- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 15, 2013 | 10.8M sh |
| Capex | FY 2012 · Dec 31, 2012 | $848K |
| Capex | FY 2012 · Dec 31, 2011 | $949K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$8.48M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$6.97M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $4.34M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $4.97M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $5.68M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $3.83M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $3.53M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $4.85M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $4.56M |
| Current Assets | FY 2012 · Dec 31, 2012 | $2.98M |
| Current Assets | FY 2012 · Dec 31, 2011 | $1.57M |
| Total Assets | FY 2012 · Dec 31, 2012 | $11.08M |
| Total Assets | FY 2012 · Dec 31, 2011 | $9.53M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.26M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $3.21M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $5.65M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $7.12M |
| Net Income | FY 2012 · Dec 31, 2012 | −$8.71M |
| Net Income | FY 2012 · Dec 31, 2011 | −$8.83M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$8.49M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$8.68M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $4.37M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $5.51M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $3.33M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $3.13M |
| Revenue | FY 2012 · Dec 31, 2012 | $7.7M |
| Revenue | FY 2012 · Dec 31, 2011 | $8.64M |