- Filed
- Mar 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 25, 2013 | 14.33M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 14.15M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 10.89M sh |
| Capex | FY 2012 · Dec 31, 2012 | $1.07M |
| Capex | FY 2012 · Dec 31, 2011 | $380K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $2.19M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $304K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $16M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $45.66M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $55.5M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $28.1M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $67.74M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $64.75M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $26.13M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $545.32M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $331.3M |
| Total Assets | FY 2012 · Dec 31, 2012 | $613.06M |
| Total Assets | FY 2012 · Dec 31, 2011 | $396.06M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.01 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$0.55 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.01 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.55 |
| Net Income | FY 2012 · Dec 31, 2012 | $160K |
| Net Income | FY 2012 · Dec 31, 2011 | −$5.93M |