- 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 6, 2013 | 21.81M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $359K |
| Capex | Q1 2013 · Mar 31, 2012 | $686K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.2M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$4.26M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $19.4M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $20.46M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.8M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $18.06M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $10.43M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $18.17M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $46.47M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $46.67M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $61.5M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $64.73M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $88.63M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $93.8M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $54.13M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $59.85M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $135.1M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $140.47M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $133.9M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $17.08M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $18.27M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$613K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.35M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $812K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$737K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $53.62M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $52.98M |
| Revenue | Q1 2013 · Mar 31, 2013 | $73.07M |
| Revenue | Q1 2013 · Mar 31, 2012 | $72.23M |