- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 6.49M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $31K |
| Capex | Q1 2012 · Apr 2, 2011 | $13K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.08M |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | −$379K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $3.79M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $4.18M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $20.23M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $20.87M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $7.12M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $8.56M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $8.71M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $9.96M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $21.2M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $23.52M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $28.94M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $30.82M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.51M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $3.39M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$746K |
| Net Income | Q1 2012 · Apr 2, 2011 | −$1.8M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$652K |
| Operating Income | Q1 2012 · Apr 2, 2011 | −$1.73M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $2.85M |
| Gross Profit | Q1 2012 · Apr 2, 2011 | $1.66M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $11.03M |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $10.82M |