- Filed
- May 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 18, 2012 | 51M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $2.18M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $325.71K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $4.86M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.54M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $663.31K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $335.49K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $8.17M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $7.48M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $4.93M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.11M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $761.41K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.11M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $761.41K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $7.07M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $5.01M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $10.28M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $8.24M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $19.99K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $114.42K |
| Net Income | Q1 2012 · Mar 31, 2012 | $640.81K |
| Net Income | Q1 2012 · Dec 31, 2011 | $2.31M |
| Net Income | Q1 2012 · Mar 31, 2011 | $560.57K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $765.8K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $759.75K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $785.79K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $874.17K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $1.33M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.34M |
| Revenue | Q1 2012 · Mar 31, 2012 | $2.11M |
| Revenue | Q1 2012 · Mar 31, 2011 | $2.21M |
| Capex | Q1 2012 · Mar 31, 2011 | $945 |