- Filed
- Feb 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 24.49M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 24.5M sh |
| Shares Outstanding | Q1 2012 · Dec 31, 2011 | 0 sh |
| Capex | Q1 2012 · Dec 31, 2011 | $4.07M |
| Capex | Q1 2012 · Dec 31, 2010 | $1.34M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$541.67K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$7.76M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $9.52M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $6.29M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $19.55M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $21.95M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $10.9M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $14.82M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $129.47M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $125.54M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $28.6M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $24.2M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $28.65M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $24.24M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $83.89M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $79.19M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $158.72M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $149.92M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.10 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.14 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $0.10 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.14 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $7M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $6.06M |
| Net Income | Q1 2012 · Dec 31, 2011 | $2.54M |
| Net Income | Q1 2012 · Dec 31, 2010 | $3.33M |
| Operating Income | Q1 2012 · Dec 31, 2011 | $3.21M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $3.64M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $10.3M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $9.48M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $31.02M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $24.23M |
| Revenue | Q1 2012 · Dec 31, 2011 | $41.32M |
| Revenue | Q1 2012 · Dec 31, 2010 | $33.71M |