- Filed
- Mar 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 12, 2012 | 27.57M sh |
| Capex | FY 2011 · Dec 31, 2011 | $125K |
| Capex | FY 2011 · Dec 31, 2010 | $306K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$8.25M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $2.71M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $17.93M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $35.32M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $39.37M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $72.51M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $77.77M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $81.74M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $5.36M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $3.27M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $6.3M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $4.04M |
| Current Assets | FY 2011 · Dec 31, 2011 | $75.65M |
| Current Assets | FY 2011 · Dec 31, 2010 | $78.26M |
| Total Assets | FY 2011 · Dec 31, 2011 | $78.81M |
| Total Assets | FY 2011 · Dec 31, 2010 | $81.81M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $19.49M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $17.4M |
| Net Income | FY 2011 · Dec 31, 2011 | −$5.6M |
| Net Income | FY 2011 · Dec 31, 2010 | −$3.99M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$6.17M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$4.74M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $13.32M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $12.65M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $18.7M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $17.78M |