- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 38.3M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $199.05K |
| Capex | Q1 2012 · Mar 31, 2011 | $282.49K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $7.12M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $15.01M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $650K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $650K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $401.42M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $396.17M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $23.27M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $22.33M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $31.48M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $30.64M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $292.73M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $283.25M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $432.89M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $426.8M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $6.66M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $5.52M |
| Net Income | Q1 2012 · Mar 31, 2012 | $4.87M |
| Net Income | Q1 2012 · Mar 31, 2011 | $6.83M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $8.08M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $10.48M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $16.36M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $17.15M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $45.79M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $48.78M |
| Revenue | Q1 2012 · Mar 31, 2012 | $62.15M |
| Revenue | Q1 2012 · Mar 31, 2011 | $65.93M |