- 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 10, 2013 | 10.8M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $1K |
| Capex | Q1 2013 · Mar 31, 2012 | $223K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$344K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$3.71M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.67M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.02M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $5.56M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $551K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $3.27M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $4.34M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $4.06M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.94M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $5.09M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.99M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $2.42M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $3.11M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $10.29M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $11.21M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $629K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.23M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $833K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $1.89M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.04M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$3.22M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$984K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$3.14M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $1.2M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.04M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $708K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $726K |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.9M |
| Revenue | Q1 2013 · Mar 31, 2012 | $1.77M |