- Filed
- May 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 59.66M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 59.66M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 55.47M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $16.22K |
| Capex | Q1 2012 · Mar 31, 2011 | $2.89K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.78M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $3.27M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.35M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.97M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.64M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.74M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.13M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$5.25M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$4.09M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $31.25M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $22.43M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $34.19M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $24.11M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $28.04M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $19.84M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $28.94M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $20.02M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.02 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.02 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.01 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $686.64K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $549.67K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.17M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$314.54K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $274.17K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $160.45K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.06M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.3M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $11.13M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $6.08M |
| Revenue | Q1 2012 · Mar 31, 2012 | $12.19M |
| Revenue | Q1 2012 · Mar 31, 2011 | $7.38M |