- Filed
- Apr 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 6M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 6M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 6.03M sh |
| Capex | FY 2011 · Dec 31, 2011 | $1.28M |
| Capex | FY 2011 · Dec 31, 2010 | $764K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $1.46M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $1.72M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $106K |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $0 |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $3.27M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $2.4M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $1.62M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $9.94M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $10.53M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $14.21M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $11.4M |
| Current Assets | FY 2011 · Dec 31, 2011 | $20.04M |
| Current Assets | FY 2011 · Dec 31, 2010 | $18.65M |
| Total Assets | FY 2011 · Dec 31, 2011 | $24.25M |
| Total Assets | FY 2011 · Dec 31, 2010 | $21.93M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $3.16M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $3.11M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $1.24M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $1.25M |
| Net Income | FY 2011 · Dec 31, 2011 | −$552K |
| Net Income | FY 2011 · Dec 31, 2010 | $2.3M |
| Operating Income | FY 2011 · Dec 31, 2011 | $65K |
| Operating Income | FY 2011 · Dec 31, 2010 | $1.87M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $8.18M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $10.73M |