- Filed
- Mar 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 29, 2013 | 21.13M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 21.82M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 21.82M sh |
| Capex | FY 2012 · Dec 31, 2012 | $287.12K |
| Capex | FY 2012 · Dec 31, 2011 | $219.04K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $25.93M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $15.19M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $19.04M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $33.87M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $26.38M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $33.91M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $88.89M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $68.6M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $48.99M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $25.98M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $5.28M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $26.29M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $5.59M |
| Current Assets | FY 2012 · Dec 31, 2012 | $38.08M |
| Current Assets | FY 2012 · Dec 31, 2011 | $59.57M |
| Total Assets | FY 2012 · Dec 31, 2012 | $115.18M |
| Total Assets | FY 2012 · Dec 31, 2011 | $74.19M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.90 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | $0.83 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.97 |
| Eps Basic | FY 2012 · Dec 31, 2011 | $0.90 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $6.3M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $5.17M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $622.68K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $604.55K |
| Net Income | FY 2012 · Dec 31, 2012 | $19.7M |
| Net Income | FY 2012 · Dec 31, 2011 | $18.01M |
| Operating Income | FY 2012 · Dec 31, 2012 | $26.17M |
| Operating Income | FY 2012 · Dec 31, 2011 | $23.61M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $36.05M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $31.56M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $44.41M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $37.34M |
| Revenue | FY 2012 · Dec 31, 2012 | $80.46M |
| Revenue | FY 2012 · Dec 31, 2011 | $68.9M |