- Filed
- May 25, 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 | 0 sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $94.64M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $96.48M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $40.45M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $35.52M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $154.64M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $148.22M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $85.18M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $74.87M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $249.28M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $244.7M |
| Capex | Q1 2012 · Mar 31, 2011 | $10.24M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $5.14M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $25.4M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $29.03M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.82M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $3.16M |
| Net Income | Q1 2012 · Mar 31, 2011 | $3.08M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $8.84M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $16.01M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $34.79M |
| Revenue | Q1 2012 · Mar 31, 2011 | $50.8M |