- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 5, 2012 | 11.99M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 12.01M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 11.87M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $2.79M |
| Capex | Q1 2012 · Mar 31, 2011 | $4.15M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $4.6M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.7M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $6.28M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $7.19M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $3.7M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $3.82M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $57.49M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $57.91M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $45.47M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $50.18M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $91.2M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $89.54M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $60.25M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $55.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $71.58M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $67.96M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $78.24M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $75.11M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $162.78M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $157.5M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.11 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.08 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.11 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.08 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $2.88M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.04M |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.31M |
| Net Income | Q1 2012 · Mar 31, 2011 | $958K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $65.71M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $59.58M |