- 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 7, 2012 | 29.7M sh |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $2.57M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $2.55M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $128.54M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $129.75M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $6.76M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $8.78M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $75.52M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $78.97M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $135.65M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $138.89M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.88M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $6.7M |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 28.98M sh |
| Capex | Q1 2012 · Mar 31, 2011 | $14.32K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $21.47M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $35.2M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $15.56M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.19 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.19 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $660.63K |
| Net Income | Q1 2012 · Mar 31, 2011 | $5.62M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $9.61M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $17.04M |