- Filed
- May 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Mar 30, 2013 | 3.46M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 3.21M sh |
| Capex | Q1 2013 · Mar 30, 2013 | $732K |
| Capex | Q1 2013 · Mar 31, 2012 | $2.31M |
| Operating Cash Flow | Q1 2013 · Mar 30, 2013 | $752K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$682K |
| Cash And Equivalents | Q1 2013 · Mar 30, 2013 | $3.75M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $3.64M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $856K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.9M |
| Stockholders Equity | Q1 2013 · Mar 30, 2013 | $28.57M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $28.01M |
| Current Liabilities | Q1 2013 · Mar 30, 2013 | $2.88M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $3.31M |
| Total Liabilities | Q1 2013 · Mar 30, 2013 | $4.7M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $5.13M |
| Current Assets | Q1 2013 · Mar 30, 2013 | $17.28M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $16.84M |
| Total Assets | Q1 2013 · Mar 30, 2013 | $33.27M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $33.14M |
| Eps Diluted | Q1 2013 · Mar 30, 2013 | $0.09 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.04 |
| Eps Basic | Q1 2013 · Mar 30, 2013 | $0.10 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.04 |
| Sga Expense | Q1 2013 · Mar 30, 2013 | $2M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.9M |
| Net Income | Q1 2013 · Mar 30, 2013 | $325K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$123K |
| Operating Income | Q1 2013 · Mar 30, 2013 | $503K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$129K |
| Cost Of Revenue | Q1 2013 · Mar 30, 2013 | $11.78M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $12.03M |
| Revenue | Q1 2013 · Mar 30, 2013 | $14.42M |
| Revenue | Q1 2013 · Mar 31, 2012 | $13.8M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $17K |