- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 2, 2013 | 2.91M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 2.9M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 2.81M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$119K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.63M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $8.21M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $8.23M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $11.11M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $10.29M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $18.75M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $21.06M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $3.04M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $3.8M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $20.35M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $23.2M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $21.78M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $24.87M |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.86 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.99 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.88M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $460K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $651K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.49M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$2.79M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.32M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$2.77M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $881K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.45M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $4.7M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $6.8M |
| Capex | Q1 2013 · Mar 31, 2012 | $134K |