- Filed
- Mar 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 2, 2012 | 35.33M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 30.26M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 28.16M sh |
| Capex | FY 2011 · Dec 31, 2011 | $5.12M |
| Capex | FY 2011 · Dec 31, 2010 | $6.62M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$9.57M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $5.37M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $7.71M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $8.92M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $4.2M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $3.28M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $4.74M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $9.95M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $7.54M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $47.67M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $36M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $32.46M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $12.99M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $11.69M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $20.91M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $20.83M |
| Current Assets | FY 2011 · Dec 31, 2011 | $34.07M |
| Current Assets | FY 2011 · Dec 31, 2010 | $27.97M |
| Total Assets | FY 2011 · Dec 31, 2011 | $68.58M |
| Total Assets | FY 2011 · Dec 31, 2010 | $56.83M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.06 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.06 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.06 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.06 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $7.33M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $6.48M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $18.29M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $16.97M |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.76M |
| Net Income | FY 2011 · Dec 31, 2010 | $1.59M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$1.98M |
| Operating Income | FY 2011 · Dec 31, 2010 | $3.71M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $32.95M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $33.9M |
| Revenue | FY 2011 · Dec 31, 2011 | $66.41M |
| Revenue | FY 2011 · Dec 31, 2010 | $70.2M |