- Filed
- Aug 16, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 16, 2013 | 5.14M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $374.21K |
| Capex | Q2 2013 · Jun 30, 2012 | $234.62K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $2.09M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $2.15M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $7.38M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $7.73M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $1.5M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $1.5M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $2.1M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $1.18M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $2.31M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.84M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $4.25M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $3.61M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $8.77M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $7.82M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $17.74M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $16.91M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $5.68M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $3.95M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $22M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $20.52M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.8M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $4.65M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.82M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.75M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $449.94K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $905.41K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $507.21K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $977.02K |
| Net Income | Q2 2013 · Jun 30, 2013 | $869.47K |
| Net Income | Q2 2013 · Jun 30, 2013 | $629.04K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$802.18K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$1.66M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $1.08M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $1.01M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$105.71K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$297.04K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $5.65M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $11.15M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $4.55M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $9.2M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $3.43M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $6.59M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $3.31M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $6.48M |
| Revenue | Q2 2013 · Jun 30, 2013 | $9.08M |
| Revenue | Q2 2013 · Jun 30, 2013 | $17.74M |
| Revenue | Q2 2013 · Jun 30, 2012 | $7.86M |
| Revenue | Q2 2013 · Jun 30, 2012 | $15.68M |