- Filed
- Dec 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Dec 14, 2012 | 2.93M sh |
| Long Term Debt | Q3 2012 · Nov 4, 2012 | $7.56M |
| Long Term Debt | Q3 2012 · Feb 26, 2012 | $8.22M |
| Short Term Debt | Q3 2012 · Nov 4, 2012 | $808K |
| Short Term Debt | Q3 2012 · Feb 26, 2012 | $186K |
| Stockholders Equity | Q3 2012 · Nov 4, 2012 | −$675K |
| Stockholders Equity | Q3 2012 · Feb 26, 2012 | −$1.05M |
| Current Liabilities | Q3 2012 · Nov 4, 2012 | $9.16M |
| Current Liabilities | Q3 2012 · Feb 26, 2012 | $8.6M |
| Current Assets | Q3 2012 · Nov 4, 2012 | $6.96M |
| Current Assets | Q3 2012 · Feb 26, 2012 | $8.17M |
| Total Assets | Q3 2012 · Nov 4, 2012 | $52.57M |
| Total Assets | Q3 2012 · Feb 26, 2012 | $52.43M |
| Shares Diluted | Q3 2012 · Nov 6, 2011 | 2.93M sh |
| Shares Diluted | Q3 2012 · Nov 6, 2011 | 2.93M sh |
| Capex | Q3 2012 · Nov 6, 2011 | $1.44M |
| Operating Cash Flow | Q3 2012 · Nov 6, 2011 | $562K |
| Cash And Equivalents | Q3 2012 · Nov 6, 2011 | $2.01M |
| Cash And Equivalents | Q3 2012 · Feb 26, 2011 | $3.03M |
| Eps Diluted | Q3 2012 · Nov 6, 2011 | −$0.03 |
| Eps Diluted | Q3 2012 · Nov 6, 2011 | −$0.19 |
| Eps Basic | Q3 2012 · Nov 6, 2011 | −$0.03 |
| Eps Basic | Q3 2012 · Nov 6, 2011 | −$0.19 |
| Net Income | Q3 2012 · Nov 6, 2011 | −$567K |