- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 37.4M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $50K |
| Capex | Q1 2012 · Apr 2, 2011 | $81K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $2.2M |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | −$3.15M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.51M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.54M |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $3.17M |
| Cash And Equivalents | Q1 2012 · Jan 1, 2011 | $4.17M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $38.57M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $39.22M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $27.22M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $30.57M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $42.22M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $45.34M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $65.81M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $69.81M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.03 |
| Eps Basic | Q1 2012 · Apr 2, 2011 | −$0.04 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $2.83M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $4.32M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $974K |
| Rd Expense | Q1 2012 · Apr 2, 2011 | $1.08M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.22M |
| Net Income | Q1 2012 · Apr 2, 2011 | −$1.54M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$691K |
| Operating Income | Q1 2012 · Apr 2, 2011 | −$1.23M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $7.3M |
| Gross Profit | Q1 2012 · Apr 2, 2011 | $9.95M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $19.73M |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $21.94M |