- Filed
- Aug 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 1, 2013 | 9.54M sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $7.36M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $7.56M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $411K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $400K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $26.5M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $29.48M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $13.62M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $11.63M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $20.98M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $19.19M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $43.08M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $43.52M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $47.47M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $48.67M |
| Shares Diluted | Q2 2013 · Jul 1, 2012 | 9.5M sh |
| Shares Diluted | Q2 2013 · Jul 1, 2012 | 9.5M sh |
| Capex | Q2 2013 · Jul 1, 2012 | $115K |
| Operating Cash Flow | Q2 2013 · Jul 1, 2012 | $868K |
| Cash And Equivalents | Q2 2013 · Jul 1, 2012 | $19.58M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $18.95M |
| Eps Diluted | Q2 2013 · Jul 1, 2012 | −$0.23 |
| Eps Diluted | Q2 2013 · Jul 1, 2012 | −$0.44 |
| Eps Basic | Q2 2013 · Jul 1, 2012 | −$0.23 |
| Eps Basic | Q2 2013 · Jul 1, 2012 | −$0.44 |
| Sga Expense | Q2 2013 · Jul 1, 2012 | $5.34M |
| Sga Expense | Q2 2013 · Jul 1, 2012 | $10.75M |
| Rd Expense | Q2 2013 · Jul 1, 2012 | $1.31M |
| Rd Expense | Q2 2013 · Jul 1, 2012 | $2.79M |
| Net Income | Q2 2013 · Jul 1, 2012 | −$2.15M |
| Net Income | Q2 2013 · Jul 1, 2012 | −$4.16M |
| Operating Income | Q2 2013 · Jul 1, 2012 | −$1.96M |
| Operating Income | Q2 2013 · Jul 1, 2012 | −$3.63M |
| Gross Profit | Q2 2013 · Jul 1, 2012 | $4.68M |
| Gross Profit | Q2 2013 · Jul 1, 2012 | $9.91M |
| Cost Of Revenue | Q2 2013 · Jul 1, 2012 | $9.92M |
| Cost Of Revenue | Q2 2013 · Jul 1, 2012 | $20.97M |
| Revenue | Q2 2013 · Jul 1, 2012 | $14.6M |
| Revenue | Q2 2013 · Jul 1, 2012 | $30.87M |