- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 13.29M sh |
| Capex | FY 2011 · Dec 31, 2011 | $21.2M |
| Capex | FY 2011 · Dec 31, 2010 | $939.28K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $19.06M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $2.11M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $11.67M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $8.08M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $653.14K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $6.63M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $881.23K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $10.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $5.18M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $30.13M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $12.75M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $30.21M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $12.93M |
| Current Assets | FY 2011 · Dec 31, 2011 | $14.28M |
| Current Assets | FY 2011 · Dec 31, 2010 | $12.59M |
| Total Assets | FY 2011 · Dec 31, 2011 | $40.32M |
| Total Assets | FY 2011 · Dec 31, 2010 | $18.1M |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.41 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.23 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $752.1K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $251.61K |
| Net Income | FY 2011 · Dec 31, 2011 | $5.44M |
| Net Income | FY 2011 · Dec 31, 2010 | $2.91M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $10.16M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $5.47M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $68.08M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $36.59M |
| Revenue | FY 2011 · Dec 31, 2011 | $78.24M |
| Revenue | FY 2011 · Dec 31, 2010 | $42.05M |