- 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 15, 2013 | 1.69M sh |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $700K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $200K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $1.94M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $2.97M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.84M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $4.46M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $7.23M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $6.99M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $5.46M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $6.06M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $9.17M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $9.96M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $400K |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 1.68M sh |
| Capex | Q1 2013 · Mar 31, 2012 | $66.89K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$87.78K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $427.89K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $525.63K |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.05 |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.03M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$85.22K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$110.31K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $924.37K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $2.34M |
| Revenue | Q1 2013 · Mar 31, 2012 | $3.27M |