- Filed
- Feb 11, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 4, 2013 | 17.19M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2012 | 17.85M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 16.21M sh |
| Dividends Paid | Q1 2013 · Dec 31, 2012 | $2.04M |
| Dividends Paid | Q1 2013 · Dec 31, 2011 | $1.67M |
| Capex | Q1 2013 · Dec 31, 2012 | $803K |
| Capex | Q1 2013 · Dec 31, 2011 | $252K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$1.04M |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | $2.6M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $4.13M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $3.75M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $9.16M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $12.68M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $13.33M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $12.64M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $72.98M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $71.13M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $16.08M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $17.27M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $39.73M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $42.05M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $32.99M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $33.9M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $112.71M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $113.19M |
| Eps Diluted | Q1 2013 · Dec 31, 2012 | $0.12 |
| Eps Diluted | Q1 2013 · Dec 31, 2011 | $0.10 |
| Eps Basic | Q1 2013 · Dec 31, 2012 | $0.13 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.11 |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $3.53M |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $1.87M |
| Rd Expense | Q1 2013 · Dec 31, 2012 | $2.1M |
| Rd Expense | Q1 2013 · Dec 31, 2011 | $1.29M |
| Net Income | Q1 2013 · Dec 31, 2012 | $2.2M |
| Net Income | Q1 2013 · Dec 31, 2011 | $1.62M |
| Operating Income | Q1 2013 · Dec 31, 2012 | $3.63M |
| Operating Income | Q1 2013 · Dec 31, 2011 | $2.57M |
| Gross Profit | Q1 2013 · Dec 31, 2012 | $12.42M |
| Gross Profit | Q1 2013 · Dec 31, 2011 | $7.51M |
| Cost Of Revenue | Q1 2013 · Dec 31, 2012 | $12.36M |
| Cost Of Revenue | Q1 2013 · Dec 31, 2011 | $6.19M |
| Revenue | Q1 2013 · Dec 31, 2012 | $24.78M |
| Revenue | Q1 2013 · Dec 31, 2011 | $13.71M |