- Filed
- Apr 10, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 16, 2012 | 3.45M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 3.44M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 3.45M sh |
| Capex | FY 2011 · Dec 31, 2011 | $2.57M |
| Capex | FY 2011 · Dec 31, 2010 | $2M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$537K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $2.78M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $4.3M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $5.85M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $1.46M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $1.49M |
| Short Term Investments | FY 2011 · Dec 31, 2011 | $2.4M |
| Short Term Investments | FY 2011 · Dec 31, 2010 | $2.4M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $979K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $867K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $402K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $43.91M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $51.09M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$43.99M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $33.94M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $31.82M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $76.49M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $72.14M |
| Current Assets | FY 2011 · Dec 31, 2011 | $65.45M |
| Current Assets | FY 2011 · Dec 31, 2010 | $66.89M |
| Total Assets | FY 2011 · Dec 31, 2011 | $120.4M |
| Total Assets | FY 2011 · Dec 31, 2010 | $123.23M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.48 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $16.59 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.48 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $16.61 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $49.87M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $48.68M |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.65M |
| Net Income | FY 2011 · Dec 31, 2010 | $57.17M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$1.13M |
| Operating Income | FY 2011 · Dec 31, 2010 | $4.04M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $159.99M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $148.91M |
| Stock Repurchased | FY 2011 · Dec 31, 2010 | $1K |