- Filed
- Aug 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Aug 8, 2011 | 50M sh |
| Cash And Equivalents | Q1 2011 · Aug 8, 2011 | $2.62M |
| Cash And Equivalents | Q1 2011 · Jun 30, 2010 | $3M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $6.02M |
| Short Term Debt | Q1 2011 · Jun 30, 2011 | $71.98M |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $65.16M |
| Stockholders Equity | Q1 2011 · Jun 30, 2011 | $49.57M |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | $40.77M |
| Current Liabilities | Q1 2011 · Jun 30, 2011 | $149.98M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $146.82M |
| Total Liabilities | Q1 2011 · Jun 30, 2011 | $150.52M |
| Total Liabilities | Q1 2011 · Mar 31, 2011 | $147.37M |
| Current Assets | Q1 2011 · Jun 30, 2011 | $169M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $160.76M |
| Total Assets | Q1 2011 · Jun 30, 2011 | $200.4M |
| Total Assets | Q1 2011 · Mar 31, 2011 | $188.24M |
| Capex | Q1 2011 · Jun 30, 2010 | $1.06M |
| Operating Cash Flow | Q1 2011 · Jun 30, 2010 | $230K |
| Sga Expense | Q1 2011 · Jun 30, 2010 | $684K |
| Net Income | Q1 2011 · Jun 30, 2010 | $1.51M |
| Operating Income | Q1 2011 · Jun 30, 2010 | $1.84M |
| Gross Profit | Q1 2011 · Jun 30, 2010 | $5.04M |
| Cost Of Revenue | Q1 2011 · Jun 30, 2010 | $45.39M |