- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 16, 2013 | 11.68M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $188K |
| Capex | Q1 2013 · Mar 31, 2012 | $134K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.9M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $2.03M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $550K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.48M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $14.46M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $14.59M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $9.94M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $9.83M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $11.84M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $11.86M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $13.28M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $13.22M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $26.3M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $26.45M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $26.45M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.58M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.01M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$124K |
| Net Income | Q1 2013 · Mar 31, 2012 | $815K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$54K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $1.01M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $2.52M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $3.03M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $8.92M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $9.45M |
| Revenue | Q1 2013 · Mar 31, 2013 | $11.44M |
| Revenue | Q1 2013 · Mar 31, 2012 | $12.48M |