- Filed
- Mar 25, 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 1, 2013 | 1.81M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 1.81M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 1.81M sh |
| Capex | FY 2012 · Dec 31, 2012 | $563K |
| Capex | FY 2012 · Dec 31, 2011 | $514K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $3.71M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2011 | $3.47M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $17.04M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $21.44M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $14.16M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $25.99M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $27.95M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $27.87M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $316.86M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $324.21M |
| Total Assets | FY 2012 · Dec 31, 2012 | $342.85M |
| Total Assets | FY 2012 · Dec 31, 2011 | $352.16M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$1.45 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$0.16 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$1.45 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.16 |
| Net Income | FY 2012 · Dec 31, 2012 | −$1.95M |
| Net Income | FY 2012 · Dec 31, 2011 | $363K |