- Filed
- Mar 22, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 19, 2013 | 24.24M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 24.03M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 23.83M sh |
| Capex | FY 2012 · Dec 31, 2012 | $972.48K |
| Capex | FY 2012 · Dec 31, 2011 | $2.9M |
| Capex | FY 2012 · Jun 30, 2010 | $4M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $4.72M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $4.04M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $1M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $500K |
| Short Term Investments | FY 2012 · Dec 31, 2012 | $34.64M |
| Short Term Investments | FY 2012 · Dec 31, 2011 | $6.81M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $27.31M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $51.91M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $55.69M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $86.39M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $85.72M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $11.58M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $15.36M |
| Current Assets | FY 2012 · Dec 31, 2012 | $81.76M |
| Current Assets | FY 2012 · Dec 31, 2011 | $82.1M |
| Total Assets | FY 2012 · Dec 31, 2012 | $123.33M |
| Total Assets | FY 2012 · Dec 31, 2011 | $127.53M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$0.04 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$0.26 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.04 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.26 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $9.42M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $8.72M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $6.87M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $8.55M |
| Net Income | FY 2012 · Dec 31, 2012 | −$987.94K |
| Net Income | FY 2012 · Dec 31, 2011 | −$6.08M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$1.46M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$8.08M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $23.7M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $23.84M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $40.11M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $44.31M |
| Revenue | FY 2012 · Dec 31, 2012 | $63.81M |
| Revenue | FY 2012 · Dec 31, 2011 | $68.15M |