- Filed
- Mar 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 25, 2013 | 42.08M sh |
| Capex | FY 2012 · Dec 31, 2012 | $7.22K |
| Capex | FY 2012 · Dec 31, 2011 | $306.44K |
| Capex | FY 2012 · Jun 21, 2011 | $4.33M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $1.2M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $480.96K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $564.55K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $460.88K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $300.72K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $9.83M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $8.52M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $739.53K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $2.28M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $1.59M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $3.12M |
| Current Assets | FY 2012 · Dec 31, 2012 | $1.43M |
| Current Assets | FY 2012 · Dec 31, 2011 | $1.09M |
| Total Assets | FY 2012 · Dec 31, 2012 | $12.17M |
| Total Assets | FY 2012 · Dec 31, 2011 | $12.33M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $786.03K |
| Sga Expense | FY 2012 · Dec 31, 2011 | $680.57K |
| Rd Expense | FY 2012 · Dec 31, 2012 | $103.14K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $29.15K |
| Net Income | FY 2012 · Dec 31, 2012 | $1.28M |
| Net Income | FY 2012 · Dec 31, 2011 | $1.97M |
| Operating Income | FY 2012 · Dec 31, 2012 | $1.79M |
| Operating Income | FY 2012 · Dec 31, 2011 | $2.73M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $2.77M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $3.45M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $1.5M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $1.22M |