- Filed
- Apr 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 23, 2012 | 29.35M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 28.57M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 26.59M sh |
| Capex | FY 2011 · Dec 31, 2011 | $80K |
| Capex | FY 2011 · Dec 31, 2010 | $42K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$4.89M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $1.36M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $284K |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $219K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $904K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $358K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.21M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $3.39M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $3.79M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $8.5M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $11.44M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $12.16M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $19.86M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $35.71M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $21.56M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $37.41M |
| Current Assets | FY 2011 · Dec 31, 2011 | $19.12M |
| Current Assets | FY 2011 · Dec 31, 2010 | $36.2M |
| Total Assets | FY 2011 · Dec 31, 2011 | $31.88M |
| Total Assets | FY 2011 · Dec 31, 2010 | $48.85M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.26 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$0.03 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.26 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$0.03 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $5.75M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $6.53M |
| Net Income | FY 2011 · Dec 31, 2011 | −$7.26M |
| Net Income | FY 2011 · Dec 31, 2010 | −$716K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$5.63M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$4.02M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $4.05M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $7.12M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $66.12M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $79.67M |
| Revenue | FY 2011 · Dec 31, 2011 | $70.18M |
| Revenue | FY 2011 · Dec 31, 2010 | $86.79M |