- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 10, 2013 | 24.3M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 24.17M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 24.34M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $556.11K |
| Capex | Q1 2013 · Mar 31, 2012 | $847.23K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$1.61M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$256.39K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $1M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $25.64M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $34.64M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $34.01M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $27.31M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $36.27M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $51.91M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $84.33M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $86.39M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $9.3M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $11.58M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $77.71M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $81.76M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $118.86M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $123.33M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.10 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.05 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.10 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.05 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $2.94M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.24M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $1.95M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $1.7M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.46M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.2M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.65M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $1.21M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $4.16M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $7.42M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $7.27M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $12.6M |
| Revenue | Q1 2013 · Mar 31, 2013 | $11.43M |
| Revenue | Q1 2013 · Mar 31, 2012 | $20.02M |