- 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 · May 4, 2012 | 27.57M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $8K |
| Capex | Q1 2012 · Mar 31, 2011 | $49K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $145K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$4.76M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $20.67M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $17.93M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $25.49M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $35.32M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $71.09M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $72.51M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $4.36M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $5.36M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $5.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $6.3M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $73.24M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $75.65M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $76.36M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $78.81M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $4.98M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $4.11M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.58M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.18M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.76M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.1M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $3.22M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $3.01M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $4.05M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $3.09M |