- Filed
- Mar 18, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 8, 2013 | 10.06M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 10.01M sh |
| Capex | FY 2012 · Dec 31, 2012 | $10.85M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$4.96M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $9.74M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$16.04M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $49.4M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $55.89M |
| Current Assets | FY 2012 · Dec 31, 2012 | $25.29M |
| Total Assets | FY 2012 · Dec 31, 2012 | $75.75M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $20.15M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $2.97M |
| Net Income | FY 2012 · Dec 31, 2012 | −$13.07M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$8.43M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $19.97M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $192.56M |
| Revenue | FY 2012 · Dec 31, 2012 | $212.52M |