- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 17.12M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $713K |
| Capex | Q1 2012 · Mar 26, 2011 | $343K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$18.69M |
| Operating Cash Flow | Q1 2012 · Mar 26, 2011 | $560K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $22.35M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $12.77M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $2.06M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $1.52M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.53M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $11.96M |
| Cash And Equivalents | Q1 2012 · Mar 26, 2011 | $6.87M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $7.03M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $20.33M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $19.64M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $18.9M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $47.56M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $46.62M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $65.01M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $37.85M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $55.42M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $66.95M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $84.64M |
| Net Income | Q1 2012 · Mar 31, 2012 | $470K |
| Net Income | Q1 2012 · Mar 26, 2011 | $379K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $739K |
| Operating Income | Q1 2012 · Mar 26, 2011 | $430K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $12.25M |
| Gross Profit | Q1 2012 · Mar 26, 2011 | $11.25M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $25.01M |
| Cost Of Revenue | Q1 2012 · Mar 26, 2011 | $19.77M |
| Revenue | Q1 2012 · Mar 31, 2012 | $37.26M |
| Revenue | Q1 2012 · Mar 26, 2011 | $31.01M |