- Filed
- Mar 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 25, 2013 | 5.2M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 5.2M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 5.14M sh |
| Capex | FY 2012 · Dec 31, 2012 | $445K |
| Capex | FY 2012 · Dec 31, 2011 | $59K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $12.17M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $8.47M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $38.65M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $37.3M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $57.4M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $19.68M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $18.54M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $37.33M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $690.75M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $681.48M |
| Total Assets | FY 2012 · Dec 31, 2012 | $710.43M |
| Total Assets | FY 2012 · Dec 31, 2011 | $700.03M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.05 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$4.18 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.05 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$4.18 |
| Net Income | FY 2012 · Dec 31, 2012 | $1.27M |
| Net Income | FY 2012 · Dec 31, 2011 | −$20.48M |