- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Dec 31, 2011 | $844.21K |
| Capex | FY 2011 · Dec 31, 2010 | $123.09K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $2.22M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $4.77M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $27.99M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $18.75K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $4.59M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $6.03M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $3.31M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $1.62M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $1.85M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $32.85M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $33.53M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $13.14M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $55.34M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $41.13M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $55.36M |
| Current Assets | FY 2011 · Dec 31, 2011 | $14.12M |
| Current Assets | FY 2011 · Dec 31, 2010 | $12.11M |
| Total Assets | FY 2011 · Dec 31, 2011 | $84.48M |
| Total Assets | FY 2011 · Dec 31, 2010 | $88.89M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.7M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $2.42M |
| Net Income | FY 2011 · Dec 31, 2011 | −$781.94K |
| Net Income | FY 2011 · Dec 31, 2010 | −$2.09M |
| Operating Income | FY 2011 · Dec 31, 2011 | $1.39M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$1.99M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $4.09M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $439.22K |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $148.03M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $94.34M |
| Revenue | FY 2011 · Dec 31, 2011 | $152.12M |
| Revenue | FY 2011 · Dec 31, 2010 | $94.78M |
| Shares Outstanding | FY 2011 · May 10, 2011 | 5.23K sh |