- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 3, 2013 | 27.02M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $1.04M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.23M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $196K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.31M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $11.01M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $11.03M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $10.98M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $11.17M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $7.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $7.96M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $7.08M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $6.67M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $9.07M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $7.77M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $24.21M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $24.05M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $38.78M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $39.07M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.10 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.10 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.3M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.86M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $2.94M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $2.34M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.78M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$2.5M |
| Revenue | Q1 2013 · Mar 31, 2013 | $12.92M |
| Revenue | Q1 2013 · Mar 31, 2012 | $10.19M |