- 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 | 85.8M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $26K |
| Capex | Q1 2013 · Mar 31, 2012 | $446K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$12.51M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$18.25M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $26.39M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $28.82M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $2.55M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $60.5M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $58.33M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $86.06M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $82.61M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $48.15M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $47.81M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $20.89M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $21M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $47.51M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $49.87M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $81.91M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $76.52M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $95.66M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $97.68M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $21.64M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $23.53M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $1.36M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $1.51M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.36M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$22.67M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$7.94M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$21.62M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $8.17M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $4.25M |
| Revenue | Q1 2013 · Mar 31, 2013 | $23.61M |
| Revenue | Q1 2013 · Mar 31, 2012 | $8M |