- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 31, 2012 | 7.31M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 7.49M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 7.44M sh |
| Dividends Paid | Q1 2012 · Dec 31, 2011 | $888K |
| Capex | Q1 2012 · Dec 31, 2011 | $260K |
| Capex | Q1 2012 · Dec 31, 2010 | $836K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $216K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$917K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.45M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $1.34M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.54M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $3.02M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $17.75M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $17.44M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $11.94M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $12.91M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $25.1M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $25.58M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $37.74M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $38.54M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.13 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.09 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $0.14 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.09 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $1.25M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $1.55M |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $1.12M |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $1.2M |
| Net Income | Q1 2012 · Dec 31, 2011 | $1.01M |
| Net Income | Q1 2012 · Dec 31, 2010 | $644K |
| Operating Income | Q1 2012 · Dec 31, 2011 | $1.78M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $879K |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $4.89M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $4.3M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $10.62M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $9.25M |
| Revenue | Q1 2012 · Dec 31, 2011 | $15.51M |
| Revenue | Q1 2012 · Dec 31, 2010 | $13.55M |