- 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 | 3.09M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 3.14M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 3.12M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $321K |
| Capex | Q1 2013 · Mar 31, 2012 | $76K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$3.35M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $1.46M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $24.12M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $19.99M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $27.82M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $27.29M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $38.37M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $37.92M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $36.4M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $353.45M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $360.95M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $391.82M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $398.87M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.14 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.14 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.05 |
| Net Income | Q1 2013 · Mar 31, 2013 | $605K |
| Net Income | Q1 2013 · Dec 31, 2012 | $1.36M |
| Net Income | Q1 2013 · Mar 31, 2012 | $325K |