- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2012 · Mar 31, 2012 | $359.79K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$275.16K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $65.25K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $26.92M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $27.99M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $4.59M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $4.59M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.48M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.31M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $809.19K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.62M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $28.94M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $32.85M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $6.76M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $13.14M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $33.69M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $41.13M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $4.94M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $14.12M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $73.43M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $84.48M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $733.41K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $573.01K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$3.59M |
| Net Income | Q1 2012 · Mar 31, 2011 | $248K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$3.07M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $1.12M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | −$2.34M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.69M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $7.56M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $33.4M |
| Revenue | Q1 2012 · Mar 31, 2012 | $5.23M |
| Revenue | Q1 2012 · Mar 31, 2011 | $35.09M |