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10-Q

Quarterly Report

TII NETWORK TECHNOLOGIES, INC.

0001144204-12-028857

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Filed
May 15, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 13, 2012 15.1M sh
Shares Diluted Q1 2012 · Mar 31, 2012 14.47M sh
Shares Diluted Q1 2012 · Mar 31, 2011 15.03M sh
Capex Q1 2012 · Mar 31, 2012 $341K
Capex Q1 2012 · Mar 31, 2011 $506K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $1.07M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $1.03M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $4.37M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $3.72M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $1.45M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $1.64M
Stockholders Equity Q1 2012 · Mar 31, 2012 $39.15M
Stockholders Equity Q1 2012 · Dec 31, 2011 $38.73M
Total Liabilities Q1 2012 · Mar 31, 2012 $7.32M
Total Liabilities Q1 2012 · Dec 31, 2011 $8.6M
Current Assets Q1 2012 · Mar 31, 2012 $29.29M
Current Assets Q1 2012 · Dec 31, 2011 $30.02M
Total Assets Q1 2012 · Mar 31, 2012 $46.47M
Total Assets Q1 2012 · Dec 31, 2011 $47.32M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.01
Eps Diluted Q1 2012 · Mar 31, 2011 $0.05
Eps Basic Q1 2012 · Mar 31, 2012 $0.01
Eps Basic Q1 2012 · Mar 31, 2011 $0.06
Sga Expense Q1 2012 · Mar 31, 2012 $2.54M
Sga Expense Q1 2012 · Mar 31, 2011 $2.65M
Rd Expense Q1 2012 · Mar 31, 2012 $681K
Rd Expense Q1 2012 · Mar 31, 2011 $663K
Net Income Q1 2012 · Mar 31, 2012 $129K
Net Income Q1 2012 · Mar 31, 2011 $790K
Operating Income Q1 2012 · Mar 31, 2012 $173K
Operating Income Q1 2012 · Mar 31, 2011 $1.27M
Gross Profit Q1 2012 · Mar 31, 2012 $3.39M
Gross Profit Q1 2012 · Mar 31, 2011 $4.58M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $9.54M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $10.39M
Revenue Q1 2012 · Mar 31, 2012 $12.93M
Revenue Q1 2012 · Mar 31, 2011 $14.98M