- Filed
- Aug 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 29, 2013 | 27.35M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $2.1M |
| Capex | Q2 2013 · Jun 30, 2012 | $1.95M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $431K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$315K |
| Short Term Investments | Q2 2013 · Jun 30, 2013 | $7M |
| Short Term Investments | Q2 2013 · Dec 31, 2012 | $11.03M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $14.24M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $11.17M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $14.23M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $7.96M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $6.92M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $6.67M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $9.74M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $7.77M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $23.46M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $24.05M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $37.34M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $39.07M |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | −$0.10 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | −$0.21 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.08 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.18 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $3.59M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $5.9M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.86M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.71M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $3.02M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $5.96M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $2.76M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $5.1M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$2.77M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$5.55M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$2.15M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$4.65M |
| Revenue | Q2 2013 · Jun 30, 2013 | $13.69M |
| Revenue | Q2 2013 · Jun 30, 2013 | $26.61M |
| Revenue | Q2 2013 · Jun 30, 2012 | $11.07M |
| Revenue | Q2 2013 · Jun 30, 2012 | $21.26M |