- Filed
- Mar 26, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 14, 2013 | 29.72M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 29.71M sh |
| Capex | FY 2012 · Dec 31, 2012 | $172.99K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$4.24M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $8.76M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $880.26K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $126.34M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $19.53M |
| Current Assets | FY 2012 · Dec 31, 2012 | $91.74M |
| Total Assets | FY 2012 · Dec 31, 2012 | $146.22M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$0.15 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.15 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.86M |
| Net Income | FY 2012 · Dec 31, 2012 | −$4.49M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $35.83M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $121.49M |
| Revenue | FY 2012 · Dec 31, 2012 | $157.32M |
| Revenue | FY 2012 · Dec 31, 2011 | $143.95M |