- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 20.51M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 20.03M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $856K |
| Capex | Q1 2012 · Mar 31, 2011 | $2.84M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$2.77M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$730K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $13.53M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $12.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $10.64M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $9.36M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $40.74M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $40.95M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $35.03M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $27.87M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $35.85M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $28.69M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $50.06M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $43.02M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $76.59M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $69.64M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.02 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.10 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.02 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.10 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.35M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.42M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$481K |
| Net Income | Q1 2012 · Mar 31, 2011 | $2.06M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $174K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $2.84M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $2.12M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $4.41M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $18.84M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $21.87M |
| Revenue | Q1 2012 · Mar 31, 2012 | $20.96M |
| Revenue | Q1 2012 · Mar 31, 2011 | $26.28M |