- 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 · Apr 30, 2013 | 16.52M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $464K |
| Capex | Q1 2013 · Mar 31, 2012 | $381K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $1.61M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $532K |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $1.4M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $4.9M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $14.77M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $10.12M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $15.85M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $17.71M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $30.27M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $31.37M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.47M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $6.33M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $6.2M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $6.96M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $25.52M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $26.86M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $36.47M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $38.33M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.02M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.3M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $1.89M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $1.69M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.4M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$247K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$1.33M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.17M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $6.74M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $6.69M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $249K |