- Filed
- Mar 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 26, 2012 | 4.82M sh |
| Capex | FY 2011 · Dec 31, 2010 | $719.41K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $1.85M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $5.29M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $1.2M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $6.78M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $12.44M |
| Current Assets | FY 2011 · Dec 31, 2010 | $4.63M |
| Total Assets | FY 2011 · Dec 31, 2010 | $26.08M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $7.4M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $2.57M |
| Net Income | FY 2011 · Dec 31, 2010 | $10.32M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$3.16M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $16.42M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $12.1M |
| Revenue | FY 2011 · Dec 31, 2010 | $28.52M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $493.41K |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$3.94M |