- Filed
- Mar 15, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 8, 2013 | 26.82M sh |
| Capex | FY 2012 · Dec 31, 2012 | $3.9M |
| Capex | FY 2012 · Dec 31, 2011 | $2.86M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $1.68M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$7.79M |
| Short Term Investments | FY 2012 · Dec 31, 2012 | $11.03M |
| Short Term Investments | FY 2012 · Dec 31, 2011 | $15.14M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $11.17M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $7.96M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $16.69M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $6.67M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $7.23M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $7.77M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $7.57M |
| Current Assets | FY 2012 · Dec 31, 2012 | $24.05M |
| Current Assets | FY 2012 · Dec 31, 2011 | $25.56M |
| Total Assets | FY 2012 · Dec 31, 2012 | $39.07M |
| Total Assets | FY 2012 · Dec 31, 2011 | $42.69M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$0.30 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$0.56 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.30 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.56 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $7.83M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $6.84M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $9.71M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $8.21M |
| Net Income | FY 2012 · Dec 31, 2012 | −$7.78M |
| Net Income | FY 2012 · Dec 31, 2011 | −$14.25M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$7.76M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$14.73M |
| Revenue | FY 2012 · Dec 31, 2012 | $44.99M |
| Revenue | FY 2012 · Dec 31, 2011 | $34.03M |