- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 5, 2013 | 2.19M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $690.84K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $816.4K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $542.52K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $14.37M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $14.49M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $14.03M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $14.09M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $90.69M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $87.15M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $105.05M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $101.63M |
| Net Income | Q1 2013 · Mar 31, 2013 | $9.25K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$142.1K |