- Filed
- Mar 4, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 1, 2013 | 16.5M sh |
| Stock Repurchased | FY 2012 · Dec 31, 2012 | $560K |
| Stock Repurchased | FY 2012 · Dec 31, 2011 | $141K |
| Capex | FY 2012 · Dec 31, 2012 | $1.09M |
| Capex | FY 2012 · Dec 31, 2011 | $842K |
| Capex | FY 2012 · Dec 31, 2010 | $1.57M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $515K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$701K |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $313K |
| Short Term Investments | FY 2012 · Dec 31, 2012 | $4.9M |
| Short Term Investments | FY 2012 · Dec 31, 2011 | $10.98M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $10.12M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $17.71M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $34.16M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $36.32M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $31.37M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $40.77M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $41.19M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $43.03M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $6.33M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $4.77M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $6.96M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $6.02M |
| Current Assets | FY 2012 · Dec 31, 2012 | $26.86M |
| Current Assets | FY 2012 · Dec 31, 2011 | $38.26M |
| Total Assets | FY 2012 · Dec 31, 2012 | $38.33M |
| Total Assets | FY 2012 · Dec 31, 2011 | $46.79M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $8.13M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $6.84M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $6.8M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $7.22M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $6.11M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $5.89M |
| Net Income | FY 2012 · Dec 31, 2012 | $469K |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.82M |
| Net Income | FY 2012 · Sep 30, 2012 | −$513K |
| Net Income | FY 2012 · Jun 30, 2012 | −$1.53M |
| Net Income | FY 2012 · Mar 31, 2012 | −$247K |
| Net Income | FY 2012 · Dec 31, 2011 | $391K |
| Net Income | FY 2012 · Dec 31, 2011 | −$1.51M |
| Net Income | FY 2012 · Sep 30, 2011 | −$196K |
| Net Income | FY 2012 · Jun 30, 2011 | −$236K |
| Net Income | FY 2012 · Mar 31, 2011 | −$1.47M |
| Net Income | FY 2012 · Dec 31, 2010 | −$3.29M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$2.85M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$2.4M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$3.32M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $8.79M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $29.16M |
| Gross Profit | FY 2012 · Sep 30, 2012 | $7.41M |
| Gross Profit | FY 2012 · Jun 30, 2012 | $6.26M |
| Gross Profit | FY 2012 · Mar 31, 2012 | $6.69M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $7.33M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $24.64M |
| Gross Profit | FY 2012 · Sep 30, 2011 | $6.42M |
| Gross Profit | FY 2012 · Jun 30, 2011 | $5.48M |
| Gross Profit | FY 2012 · Mar 31, 2011 | $5.4M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $23.54M |