- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 20.87M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 30M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 30M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$4.33M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $4.54M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.42M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $1.42M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $35.53M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $36.74M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $28.78M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $26.98M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $31.81M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $30.01M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $44.05M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $42.78M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $67.34M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $66.74M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.07 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.26 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.07 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.26 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $461.69K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $584.17K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.45M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$5.3M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2.83M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$867.7K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | −$2.31M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | −$217.96K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $49.97M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $34.17M |
| Revenue | Q1 2012 · Mar 31, 2012 | $47.66M |
| Revenue | Q1 2012 · Mar 31, 2011 | $33.95M |