- Filed
- Feb 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 16, 2012 | 31.77M sh |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $7.17M |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $2.68M |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $116.04M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $70.9M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $29.38M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $36.66M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $37.17M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $37.34M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $118.41M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $107.73M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $165.62M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $128.24M |
| Shares Diluted | Q3 2011 · Dec 31, 2010 | 30.15M sh |
| Shares Diluted | Q3 2011 · Dec 31, 2010 | 30.04M sh |
| Capex | Q3 2011 · Dec 31, 2010 | $142.41K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$18.04M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $40.98M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $59.24M |
| Eps Diluted | Q3 2011 · Dec 31, 2010 | $0.20 |
| Eps Diluted | Q3 2011 · Dec 31, 2010 | $0.46 |
| Eps Basic | Q3 2011 · Dec 31, 2010 | $0.20 |
| Eps Basic | Q3 2011 · Dec 31, 2010 | $0.47 |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $700.8K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $2.5M |
| Rd Expense | Q3 2011 · Dec 31, 2010 | $65.74K |
| Rd Expense | Q3 2011 · Dec 31, 2010 | $194.6K |
| Net Income | Q3 2011 · Dec 31, 2010 | $7.63M |
| Net Income | Q3 2011 · Dec 31, 2010 | $18.31M |
| Operating Income | Q3 2011 · Dec 31, 2010 | $6.5M |
| Operating Income | Q3 2011 · Dec 31, 2010 | $17.04M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $8.73M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $21.77M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $39.35M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $78.78M |