- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 3, 2012 | 20.2M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 19.42M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 19.27M sh |
| Capex | Q1 2012 · Dec 31, 2011 | $142.66K |
| Capex | Q1 2012 · Dec 31, 2010 | $1.18M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $1.09M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $1.43M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $19.49M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $18.11M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $16.21M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $16.07M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $40.3M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $38.6M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $4.92M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $4.44M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $6.89M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $6.47M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $37.1M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $34.74M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $47.19M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $45.08M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.05 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.08 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $0.05 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.08 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $3.09M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $2.95M |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $412.23K |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $309.25K |
| Net Income | Q1 2012 · Dec 31, 2011 | $1.01M |
| Net Income | Q1 2012 · Dec 31, 2010 | $1.58M |
| Operating Income | Q1 2012 · Dec 31, 2011 | $1.06M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $1.56M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $4.96M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $3.97M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $6.41M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $6.49M |
| Revenue | Q1 2012 · Dec 31, 2011 | $11.37M |
| Revenue | Q1 2012 · Dec 31, 2010 | $10.46M |