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10-Q

Quarterly Report

DIRECT MARKETS HOLDINGS CORP.

0000930413-12-003106

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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 · May 3, 2012 32.81M sh
Shares Diluted Q1 2012 · Mar 31, 2012 42.55M sh
Shares Diluted Q1 2012 · Mar 31, 2011 35.21M sh
Stock Repurchased Q1 2012 · Mar 31, 2012 $528K
Stock Repurchased Q1 2012 · Mar 31, 2011 $636K
Capex Q1 2012 · Mar 31, 2012 $438K
Capex Q1 2012 · Mar 31, 2011 $208K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $2.22M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $3.47M
Long Term Debt Q1 2012 · Mar 31, 2012 $5.78M
Long Term Debt Q1 2012 · Dec 31, 2011 $6M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $6.53M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $5.79M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $15.85M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $13.35M
Total Liabilities Q1 2012 · Mar 31, 2012 $19.46M
Total Liabilities Q1 2012 · Dec 31, 2011 $18.17M
Total Assets Q1 2012 · Mar 31, 2012 $41.94M
Total Assets Q1 2012 · Dec 31, 2011 $38.83M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.05
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.01
Eps Basic Q1 2012 · Mar 31, 2012 $0.05
Eps Basic Q1 2012 · Mar 31, 2011 −$0.01
Net Income Q1 2012 · Mar 31, 2012 $1.98M
Net Income Q1 2012 · Mar 31, 2011 −$186K
Operating Income Q1 2012 · Mar 31, 2012 $1.98M
Operating Income Q1 2012 · Mar 31, 2011 −$289K
Revenue Q1 2012 · Mar 31, 2012 $25.44M
Revenue Q1 2012 · Mar 31, 2011 $27.35M