- Filed
- May 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 18.85M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$846.04K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$2.77M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $83.29M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $85.28M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $8.87M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $7.63M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $13.81M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $12.49M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $42.95M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $43.76M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $97.1M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $97.76M |
| Capex | Q1 2013 · Mar 31, 2012 | $16.23K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $41.8M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $44.54M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.85M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$356.93K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $250.06K |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $4.08M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $10.41M |
| Revenue | Q1 2013 · Mar 31, 2012 | $14.49M |