- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 21, 2012 | 24.53M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 24.53M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 24.53M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 23.32M sh |
| Capex | FY 2011 · Dec 31, 2011 | $3.41M |
| Capex | FY 2011 · Dec 31, 2010 | $3.18M |
| Capex | FY 2011 · Dec 31, 2009 | $2.65M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$8.98M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $7.21M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$1.57M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $0 |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $409.45K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $26.99M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $13.33M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $6.85M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $8.11M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $3.98M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $5.83M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$1.29M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$1.84M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $71.27M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $60.38M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $71.27M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $60.79M |
| Current Assets | FY 2011 · Dec 31, 2011 | $71.32M |
| Current Assets | FY 2011 · Dec 31, 2010 | $59.71M |
| Total Assets | FY 2011 · Dec 31, 2011 | $78.05M |
| Total Assets | FY 2011 · Dec 31, 2010 | $65.8M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.02 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.00 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$0.25 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.02 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.00 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$0.25 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $25.56M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $20.74M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $21.44M |
| Net Income | FY 2011 · Dec 31, 2011 | $498.39K |
| Net Income | FY 2011 · Dec 31, 2010 | $13.51K |
| Net Income | FY 2011 · Dec 31, 2009 | −$5.73M |
| Operating Income | FY 2011 · Dec 31, 2011 | $746.06K |
| Operating Income | FY 2011 · Dec 31, 2010 | $1.39M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$8.1M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $26.3M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $22.14M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $13.34M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | −$161.16M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | −$137.38M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | −$107.91M |
| Revenue | FY 2011 · Dec 31, 2011 | $187.47M |
| Revenue | FY 2011 · Dec 31, 2010 | $159.52M |
| Revenue | FY 2011 · Dec 31, 2009 | $121.25M |