- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 10.88M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 10.63M sh |
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 10.79M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $4.08K |
| Capex | Q1 2013 · Mar 31, 2012 | $40.56K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $478.18K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $317.03K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $38.89K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $55.56K |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $116.83K |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $118.21K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.57M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.2M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $669.7K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $679.41K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $477.6K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $388.58K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $8.06M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $7.28M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $13.58M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $12.84M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $5.65M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $4.68M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $14.05M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $13.23M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.00 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.00 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.01 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.89M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.7M |
| Net Income | Q1 2013 · Mar 31, 2013 | $20.17K |
| Net Income | Q1 2013 · Mar 31, 2012 | $80.43K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $2.44K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $64.74K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $1.63M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $1.55M |
| Revenue | Q1 2013 · Mar 31, 2013 | $3.85M |
| Revenue | Q1 2013 · Mar 31, 2012 | $3.61M |