- 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 | 79.41M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $681K |
| Capex | Q1 2013 · Mar 31, 2012 | $669K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.8M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $15.38M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $18.06M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $9.67M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $8.35M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $26.99M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $38.1M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $11.79M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $17.42M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $129.21M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $110.11M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $71.62M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $58.99M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $120.34M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $119.62M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $75.8M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $83.75M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $249.55M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $229.72M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $6.98M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $4.66M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $5.34M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $5.31M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.6M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$8.8M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.74M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$8.37M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $21.68M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $20.24M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $12.84M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $12.21M |
| Revenue | Q1 2013 · Mar 31, 2013 | $34.52M |
| Revenue | Q1 2013 · Mar 31, 2012 | $32.45M |