- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 58.95M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $68K |
| Capex | Q1 2012 · Mar 31, 2011 | $45K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$591K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $885K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $11K |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $1.43M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $6.89M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $7.87M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.29M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.56M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $17.02M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $17.56M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.31M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $5.35M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $14.85M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $16.51M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $21.61M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $23.32M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.69M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.21M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$533K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.26M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$458K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.07M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.35M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.26M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $2.09M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $2.34M |
| Revenue | Q1 2012 · Mar 31, 2012 | $3.43M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.6M |