- Filed
- Apr 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 16, 2012 | 35.5M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $147K |
| Capex | Q1 2012 · Mar 31, 2011 | $900K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $6.18M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $5.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $114.96M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $107.57M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $93.81M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $88.77M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $135.02M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $128.72M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $17.87M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $19.89M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $133.29M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $126.19M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $203.8M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $199.26M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.05 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.04 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.06 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.04 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $5.23M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $4.92M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $3.78M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $3.66M |
| Net Income | Q1 2012 · Mar 31, 2012 | $2.46M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.84M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $4.35M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $3.2M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $19.56M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $17.56M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $7K |