- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 14, 2013 | 432.21K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$709K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $2.43M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $45.88M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $45.14M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $974K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $966K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $37.09M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $37.73M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $6.26M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $8.06M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $52.14M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $53.2M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $14.75M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $15.56M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $89.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $90.93M |
| Revenue | Q1 2013 · Mar 31, 2013 | $16.19M |
| Revenue | Q1 2013 · Mar 31, 2012 | $18.94M |
| Capex | Q1 2013 · Mar 31, 2012 | $102K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $11.66M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $9.58M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $6.06M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.18M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $2.18M |