- Filed
- Aug 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Aug 6, 2012 | 4.58M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2012 | 4.58M sh |
| Shares Diluted | Q1 2012 · Jul 2, 2011 | 4.57M sh |
| Capex | Q1 2012 · Jun 30, 2012 | $414.51K |
| Capex | Q1 2012 · Jul 2, 2011 | $237.76K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | $1.16M |
| Operating Cash Flow | Q1 2012 · Jul 2, 2011 | $834.31K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $604.1K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $856.93K |
| Cash And Equivalents | Q1 2012 · Jul 2, 2011 | $964.15K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $745.12K |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $18.6M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $18.69M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $8.76M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $9.62M |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $10.02M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $10.88M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $21.87M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $22.86M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $28.62M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $29.57M |
| Eps Diluted | Q1 2012 · Jun 30, 2012 | −$0.04 |
| Eps Diluted | Q1 2012 · Jul 2, 2011 | $0.12 |
| Eps Basic | Q1 2012 · Jun 30, 2012 | −$0.04 |
| Eps Basic | Q1 2012 · Jul 2, 2011 | $0.12 |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $1.98M |
| Sga Expense | Q1 2012 · Jul 2, 2011 | $1.76M |
| Rd Expense | Q1 2012 · Jun 30, 2012 | $324.13K |
| Rd Expense | Q1 2012 · Jul 2, 2011 | $413.7K |
| Net Income | Q1 2012 · Jun 30, 2012 | −$168.94K |
| Net Income | Q1 2012 · Jul 2, 2011 | $564.37K |
| Operating Income | Q1 2012 · Jun 30, 2012 | −$337.97K |
| Operating Income | Q1 2012 · Jul 2, 2011 | $931.03K |
| Gross Profit | Q1 2012 · Jun 30, 2012 | $3.17M |
| Gross Profit | Q1 2012 · Jul 2, 2011 | $3.18M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2012 | $7.44M |
| Cost Of Revenue | Q1 2012 · Jul 2, 2011 | $6.86M |
| Revenue | Q1 2012 · Jun 30, 2012 | $10.61M |
| Revenue | Q1 2012 · Jul 2, 2011 | $10.04M |