- Filed
- Feb 21, 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 | 16.29M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 15.8M sh |
| Shares Outstanding | Q1 2012 · Dec 31, 2011 | 0 sh |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.21M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $1.42M |
| Stockholders Equity | Q1 2012 · Sep 30, 2010 | $773.76K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $632.8K |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $517.94K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.56M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $2.36M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.49M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $1.14M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.77M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $3.78M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.00 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.09 |
| Net Income | Q1 2012 · Sep 30, 2011 | $2.8M |
| Net Income | Q1 2012 · Dec 31, 2010 | $1.42M |
| Capex | Q1 2012 · Dec 31, 2010 | $7.73K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $1.54M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.51M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $956.4K |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.09 |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $242.85K |
| Operating Income | Q1 2012 · Dec 31, 2010 | $1.84M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $2.09M |
| Revenue | Q1 2012 · Dec 31, 2010 | $3.42M |