- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 2.81M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 2.81M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 2.71M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $1.97M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $162.76K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $16.42M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $11.59M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $18.17M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $24.93M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $11.46M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $11.55M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $11.56M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $11.55M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $110.31M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $109.9M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $121.77M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $121.45M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $134.41M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.03 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.02 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.03 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.02 |
| Net Income | Q1 2013 · Mar 31, 2013 | −$86.4K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$57.63K |
| Capex | Q1 2013 · Mar 31, 2012 | $9.25K |