- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 18.56M sh |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $12.99M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $12.86M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $13.06M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $13.01M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $18.45M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $16.92M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $28.32M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $26.49M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $1M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$124K |
| Capex | Q1 2012 · Mar 31, 2011 | −$38K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$3.45M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.33M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.55M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.18M |
| Net Income | Q1 2012 · Mar 31, 2011 | $62K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.05M |