- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 9, 2013 | 41.19M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $7.28M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $7.03M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $3.91M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $3.63M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $27.64M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $27.4M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $25.08M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $20.16M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $90.1M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $81.08M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $16.85M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $13.91M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $117.74M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $108.48M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $1.37M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $7.67M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $6.56M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $5.14M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$339K |