- Filed
- May 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 6, 2013 | 933.06 sh |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $6.54M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $7.77M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $1.69M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $1.22M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $2.72M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $2.26M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $4.43M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $4.43M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $9.26M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $10.03M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $2M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2.82M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $2.85M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $54K |
| Net Income | Q1 2013 · Mar 31, 2012 | $925K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $957K |