- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 15.64M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 16.51M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 16.42M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $259K |
| Capex | Q1 2012 · Mar 31, 2011 | $303K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.35M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.17M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $12.65M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $12.58M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $10.2M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $10.44M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $59.22M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $58.06M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $24.01M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $24.75M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $32.14M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $32.36M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $36.48M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $36.31M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $91.36M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $90.42M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.06 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.02 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.06 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.02 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $2.6M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.22M |
| Net Income | Q1 2012 · Mar 31, 2012 | $994K |
| Net Income | Q1 2012 · Mar 31, 2011 | $351K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $1.58M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $567K |
| Revenue | Q1 2012 · Mar 31, 2012 | $22.69M |
| Revenue | Q1 2012 · Mar 31, 2011 | $19.67M |