- Filed
- Mar 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 1, 2012 | 44.66M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 45.09M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 41.64M sh |
| Capex | FY 2011 · Dec 31, 2011 | $2.38M |
| Capex | FY 2011 · Dec 31, 2010 | $2.46M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$5.08M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $4.12M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $1.42M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $1.69M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $275K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $323K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.86M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $440K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $582K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $36.71M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $35.14M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $25.66M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $41.82M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $26.81M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $47.52M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $31.56M |
| Current Assets | FY 2011 · Dec 31, 2011 | $62.73M |
| Current Assets | FY 2011 · Dec 31, 2010 | $46.45M |
| Total Assets | FY 2011 · Dec 31, 2011 | $84.23M |
| Total Assets | FY 2011 · Dec 31, 2010 | $66.71M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.03 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.03 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.03 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.03 |
| Net Income | FY 2011 · Dec 31, 2011 | $1.23M |
| Net Income | FY 2011 · Dec 31, 2010 | $1.34M |
| Operating Income | FY 2011 · Dec 31, 2011 | $2.84M |
| Operating Income | FY 2011 · Dec 31, 2010 | $3.89M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $6.23M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $6.54M |
| Revenue | FY 2011 · Dec 31, 2011 | $141.72M |
| Revenue | FY 2011 · Dec 31, 2010 | $111.36M |