- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 15, 2013 | 21.13M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 22.01M sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 21.82M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $3.23K |
| Capex | Q1 2013 · Mar 31, 2012 | $22.17K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.76M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $6.61M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $19.15M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $19.04M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $22.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $33.87M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $58.77M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $26.38M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $94.1M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $88.89M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $25.62M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $25.98M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $25.97M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $26.29M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $26.86M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $38.08M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $120.07M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $115.18M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.21 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.23 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.22 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.25 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.21M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.16M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $176.12K |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $151.73K |
| Net Income | Q1 2013 · Mar 31, 2013 | $4.72M |
| Net Income | Q1 2013 · Mar 31, 2012 | $4.91M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $6.56M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $6.04M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $8.62M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $8.01M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $10.48M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $9.74M |
| Revenue | Q1 2013 · Mar 31, 2013 | $19.1M |
| Revenue | Q1 2013 · Mar 31, 2012 | $17.76M |