- Filed
- May 3, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 27.79M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $244K |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $106K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.45M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$2.63M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $20M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $20M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $61.08M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $62.78M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $142.27M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $154.57M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $2.6M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.7M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $81.42M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $83.11M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $81.52M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $83.22M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.15M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.77M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $2K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $65K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.13M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$2.57M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.15M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$2.83M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $1.54M |
| Capex | Q1 2013 · Mar 31, 2012 | $22K |