- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 10, 2012 | 19.93M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 21.08M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 20.03M sh |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $2.08M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $2.52M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $14.64M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $12.26M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $7.69M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $5.38M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $21.91M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $20.67M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $5.6M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $6.69M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $5.6M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $6.69M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $21.62M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $20.54M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $27.51M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $27.38M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.06 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.08 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $0.06 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.08 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $1.49M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $1.74M |
| Net Income | Q1 2012 · Dec 31, 2011 | $1.2M |
| Net Income | Q1 2012 · Dec 31, 2010 | $1.51M |
| Operating Income | Q1 2012 · Dec 31, 2011 | $2.81M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $2.46M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $4.84M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $4.7M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $3.63M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $4.51M |
| Revenue | Q1 2012 · Dec 31, 2011 | $8.47M |
| Revenue | Q1 2012 · Dec 31, 2010 | $9.21M |