- Filed
- Sep 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jul 31, 2011 | 68.45M sh |
| Capex | Q1 2012 · Jul 31, 2011 | $150K |
| Capex | Q1 2012 · Aug 1, 2010 | $359K |
| Operating Cash Flow | Q1 2012 · Jul 31, 2011 | $4M |
| Operating Cash Flow | Q1 2012 · Aug 1, 2010 | $1.39M |
| Long Term Debt | Q1 2012 · Jul 31, 2011 | $18.25M |
| Long Term Debt | Q1 2012 · May 1, 2011 | $19.19M |
| Short Term Debt | Q1 2012 · Jul 31, 2011 | $3.75M |
| Short Term Debt | Q1 2012 · May 1, 2011 | $3.75M |
| Cash And Equivalents | Q1 2012 · Jul 31, 2011 | $51.1M |
| Cash And Equivalents | Q1 2012 · May 1, 2011 | $47.09M |
| Cash And Equivalents | Q1 2012 · Aug 1, 2010 | $33.06M |
| Cash And Equivalents | Q1 2012 · May 2, 2010 | $57.52M |
| Stockholders Equity | Q1 2012 · Jul 31, 2011 | $26.97M |
| Stockholders Equity | Q1 2012 · May 1, 2011 | $23.72M |
| Current Liabilities | Q1 2012 · Jul 31, 2011 | $38.61M |
| Current Liabilities | Q1 2012 · May 1, 2011 | $57.2M |
| Total Liabilities | Q1 2012 · Jul 31, 2011 | $63.14M |
| Total Liabilities | Q1 2012 · May 1, 2011 | $82.75M |
| Current Assets | Q1 2012 · Jul 31, 2011 | $70.89M |
| Current Assets | Q1 2012 · May 1, 2011 | $86.53M |
| Total Assets | Q1 2012 · Jul 31, 2011 | $90.11M |
| Total Assets | Q1 2012 · May 1, 2011 | $106.47M |
| Sga Expense | Q1 2012 · Jul 31, 2011 | $6.17M |
| Sga Expense | Q1 2012 · Aug 1, 2010 | $4.69M |
| Rd Expense | Q1 2012 · Jul 31, 2011 | $12.79M |
| Rd Expense | Q1 2012 · Aug 1, 2010 | $12.26M |
| Net Income | Q1 2012 · Jul 31, 2011 | −$101K |
| Net Income | Q1 2012 · Aug 1, 2010 | −$3.26M |
| Operating Income | Q1 2012 · Jul 31, 2011 | $393K |
| Operating Income | Q1 2012 · Aug 1, 2010 | $56K |
| Gross Profit | Q1 2012 · Jul 31, 2011 | $30.69M |
| Gross Profit | Q1 2012 · Aug 1, 2010 | $27.81M |
| Cost Of Revenue | Q1 2012 · Jul 31, 2011 | $4.62M |
| Cost Of Revenue | Q1 2012 · Aug 1, 2010 | $4.74M |
| Revenue | Q1 2012 · Jul 31, 2011 | $35.31M |
| Revenue | Q1 2012 · Aug 1, 2010 | $32.56M |