- Filed
- May 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2013 · Mar 31, 2013 | $746.03K |
| Capex | Q1 2013 · Mar 31, 2012 | $193.63K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.43M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $792.57K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $796.95K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1.27M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $5.59M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $6.17M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $7.64M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $7.7M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $15.21M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $15.75M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $11.79M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $12.1M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $13.28M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $12.93M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $21.74M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $22.37M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $28.66M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $28.85M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $981.59K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $541K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$676.33K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$670.98K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$39.89K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $488.51K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $1.67M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $1.59M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $2.99M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $2.95M |
| Revenue | Q1 2013 · Mar 31, 2013 | $4.66M |
| Revenue | Q1 2013 · Mar 31, 2012 | $4.54M |
| Shares Outstanding | Q1 2013 · May 14, 2012 | 13.32M sh |