- Filed
- Apr 1, 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 25, 2013 | 2.9M sh |
| Shares Diluted restated | FY 2012 · Dec 31, 2011 | 2.78M sh |
| Shares Diluted restated | FY 2012 · Dec 31, 2010 | 2.92M sh |
| Capex | FY 2012 · Dec 31, 2011 | $372K |
| Capex | FY 2012 · Dec 31, 2010 | $280K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$6.67M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | −$3.58M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $6.41M |
| Current Assets | FY 2012 · Dec 31, 2011 | $32.71M |
| Total Assets | FY 2012 · Dec 31, 2011 | $37.28M |
| Eps Diluted restated | FY 2012 · Dec 31, 2011 | −$4.14 |
| Eps Diluted restated | FY 2012 · Dec 31, 2010 | $0.29 |
| Eps Basic restated | FY 2012 · Dec 31, 2011 | −$4.14 |
| Eps Basic restated | FY 2012 · Dec 31, 2010 | $0.31 |
| Sga Expense | FY 2012 · Dec 31, 2011 | $7.75M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $7.59M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $2.36M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $1.53M |
| Net Income | FY 2012 · Dec 31, 2011 | −$11.53M |
| Net Income | FY 2012 · Dec 31, 2010 | $835K |
| Operating Income | FY 2012 · Dec 31, 2011 | −$11.6M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$2.51M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $8.47M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $14.41M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $29.9M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $28.95M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $9.94M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $19.78M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $42.3M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $40.28M |