- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 8, 2012 | 26.34M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 25.6B sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 24.95B sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 20.43B sh |
| Capex | FY 2011 · Dec 31, 2011 | $3.29M |
| Capex | FY 2011 · Dec 31, 2010 | $2.27M |
| Capex | FY 2011 · Dec 31, 2009 | $1.86M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $25.77M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $24.3M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $21.63M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $74.06M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $74.91M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $850K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $850K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $64.63M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $32.4M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $58.25M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $13.14M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $122.19M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $107.32M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $83.01M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $40.47M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $58.03M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $54.45M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $164.16M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $159.65M |
| Current Assets | FY 2011 · Dec 31, 2011 | $78.04M |
| Current Assets | FY 2011 · Dec 31, 2010 | $50.23M |
| Total Assets | FY 2011 · Dec 31, 2011 | $286.34M |
| Total Assets | FY 2011 · Dec 31, 2010 | $266.96M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.45 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.13 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.33 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.45 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.13 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $0.33 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $23.59M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $19.54M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $9.24M |
| Net Income | FY 2011 · Dec 31, 2011 | $11.95M |
| Net Income | FY 2011 · Dec 31, 2010 | $3.45M |
| Net Income | FY 2011 · Dec 31, 2009 | $6.74M |
| Operating Income | FY 2011 · Dec 31, 2011 | $13.78M |
| Operating Income | FY 2011 · Dec 31, 2010 | $8.94M |
| Operating Income | FY 2011 · Dec 31, 2009 | $12.63M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $66.71M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $53.61M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $39.69M |