- Filed
- Dec 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 30, 2011 | 31.9M sh |
| Shares Diluted | Q1 2012 · Oct 31, 2011 | 33.13M sh |
| Shares Diluted | Q1 2012 · Oct 31, 2010 | 30.22M sh |
| Capex | Q1 2012 · Oct 31, 2011 | $1.03M |
| Capex | Q1 2012 · Oct 31, 2010 | $174K |
| Operating Cash Flow | Q1 2012 · Oct 31, 2011 | $7.51M |
| Operating Cash Flow | Q1 2012 · Oct 31, 2010 | $4.92M |
| Long Term Debt | Q1 2012 · Oct 31, 2011 | $76.19M |
| Long Term Debt | Q1 2012 · Jul 31, 2011 | $80.17M |
| Short Term Debt | Q1 2012 · Oct 31, 2011 | $17.96M |
| Short Term Debt | Q1 2012 · Jul 31, 2011 | $28.09M |
| Cash And Equivalents | Q1 2012 · Oct 31, 2011 | $23.02M |
| Cash And Equivalents | Q1 2012 · Jul 31, 2011 | $30.18M |
| Cash And Equivalents | Q1 2012 · Oct 31, 2010 | $18.09M |
| Cash And Equivalents | Q1 2012 · Jul 31, 2010 | $20.48M |
| Stockholders Equity | Q1 2012 · Oct 31, 2011 | $101.95M |
| Stockholders Equity | Q1 2012 · Jul 31, 2011 | $99.11M |
| Current Liabilities | Q1 2012 · Oct 31, 2011 | $44.02M |
| Current Liabilities | Q1 2012 · Jul 31, 2011 | $56.03M |
| Total Liabilities | Q1 2012 · Oct 31, 2011 | $127.22M |
| Total Liabilities | Q1 2012 · Jul 31, 2011 | $143.95M |
| Current Assets | Q1 2012 · Oct 31, 2011 | $57.13M |
| Current Assets | Q1 2012 · Jul 31, 2011 | $67.6M |
| Total Assets | Q1 2012 · Oct 31, 2011 | $229.16M |
| Total Assets | Q1 2012 · Jul 31, 2011 | $243.06M |
| Eps Diluted | Q1 2012 · Oct 31, 2011 | $0.10 |
| Eps Diluted | Q1 2012 · Oct 31, 2010 | $0.03 |
| Eps Basic | Q1 2012 · Oct 31, 2011 | $0.10 |
| Eps Basic | Q1 2012 · Oct 31, 2010 | $0.03 |
| Sga Expense | Q1 2012 · Oct 31, 2011 | $14.26M |
| Sga Expense | Q1 2012 · Oct 31, 2010 | $7.59M |
| Rd Expense | Q1 2012 · Oct 31, 2011 | $3M |
| Rd Expense | Q1 2012 · Oct 31, 2010 | $1.94M |
| Net Income | Q1 2012 · Oct 31, 2011 | $3.3M |
| Net Income | Q1 2012 · Oct 31, 2010 | $967K |
| Operating Income | Q1 2012 · Oct 31, 2011 | $7.08M |
| Operating Income | Q1 2012 · Oct 31, 2010 | $2.06M |
| Gross Profit | Q1 2012 · Oct 31, 2011 | $31.31M |
| Gross Profit | Q1 2012 · Oct 31, 2010 | $16.15M |
| Revenue | Q1 2012 · Oct 31, 2011 | $47.01M |
| Revenue | Q1 2012 · Oct 31, 2010 | $22.74M |