- Filed
- Apr 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 12, 2012 | 19.35M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 20.45M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 18.93M sh |
| Stock Repurchased | FY 2011 · Dec 31, 2011 | $40K |
| Stock Repurchased | FY 2011 · Dec 31, 2010 | $0 |
| Capex | FY 2011 · Dec 31, 2011 | $635K |
| Capex | FY 2011 · Dec 31, 2010 | $601K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $3.29M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $778K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $9.29M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $7.52M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $10.24M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $60.28M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $59.35M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $10.78M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $8.14M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $11.52M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $9.11M |
| Current Assets | FY 2011 · Dec 31, 2011 | $60.31M |
| Current Assets | FY 2011 · Dec 31, 2010 | $51.88M |
| Total Assets | FY 2011 · Dec 31, 2011 | $79.84M |
| Total Assets | FY 2011 · Dec 31, 2010 | $76.19M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $12.92M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $6.33M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $3.6M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $2.42M |
| Net Income | FY 2011 · Dec 31, 2011 | $1.16M |
| Net Income | FY 2011 · Dec 31, 2010 | $9.88M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$548K |
| Operating Income | FY 2011 · Dec 31, 2010 | $9.42M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $15.97M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $18.16M |