- Filed
- Apr 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 15, 2013 | 13.32M sh |
| Capex | FY 2012 · Dec 31, 2012 | $856.36K |
| Capex | FY 2012 · Dec 31, 2011 | $701.02K |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $792.57K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $628.37K |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $1.27M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $785.46K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $6.17M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $7.7M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $2.22M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $15.75M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $15.85M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $12.1M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $3.55M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $12.93M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $9.03M |
| Current Assets | FY 2012 · Dec 31, 2012 | $22.37M |
| Current Assets | FY 2012 · Dec 31, 2011 | $18.91M |
| Total Assets | FY 2012 · Dec 31, 2012 | $28.85M |
| Total Assets | FY 2012 · Dec 31, 2011 | $24.89M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $2.57M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $4.49M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $290.69K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $246.04K |
| Net Income | FY 2012 · Dec 31, 2012 | −$210.25K |
| Net Income | FY 2012 · Dec 31, 2011 | −$3.14M |
| Operating Income | FY 2012 · Dec 31, 2012 | $4.53M |
| Operating Income | FY 2012 · Dec 31, 2011 | $1.74M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $9.94M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $8.77M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $18.62M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $15.06M |
| Revenue | FY 2012 · Dec 31, 2012 | $28.56M |
| Revenue | FY 2012 · Dec 31, 2011 | $23.83M |