- 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 · Feb 24, 2012 | 6.5M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 6.47M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 6.45M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 6.46M sh |
| Capex | FY 2011 · Dec 31, 2011 | $1.84M |
| Capex | FY 2011 · Dec 31, 2010 | $990K |
| Capex | FY 2011 · Dec 31, 2009 | $1.58M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $8.02M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $8.54M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $10.33M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.86M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $1.33M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $802K |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $484K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $38M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $38.94M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $39.87M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $42.98M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $26.24M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $22.76M |
| Total Assets | FY 2011 · Dec 31, 2011 | $64.24M |
| Total Assets | FY 2011 · Dec 31, 2010 | $61.71M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.24 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$0.24 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$0.58 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.24 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$0.24 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$0.58 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $16.16M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $16.36M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $16.61M |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.58M |
| Net Income | FY 2011 · Dec 31, 2010 | −$1.56M |
| Net Income | FY 2011 · Dec 31, 2009 | −$3.78M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$1.25M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$1.12M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$3.44M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $23.53M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $22.77M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $20.1M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $84.05M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $78.1M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $78.36M |
| Revenue | FY 2011 · Dec 31, 2011 | $107.58M |
| Revenue | FY 2011 · Dec 31, 2010 | $100.86M |
| Revenue | FY 2011 · Dec 31, 2009 | $98.45M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $520K |