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10-Q

Quarterly Report

RAMTRON INTERNATIONAL CORP

0001193125-12-211430

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Filed
May 4, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 2, 2012 35.33M sh
Shares Diluted Q1 2012 · Mar 31, 2012 34.13M sh
Shares Diluted Q1 2012 · Mar 31, 2011 27.46M sh
Capex Q1 2012 · Mar 31, 2012 $309K
Capex Q1 2012 · Mar 31, 2011 $265K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$811K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$1.05M
Long Term Debt Q1 2012 · Mar 31, 2012 $6.62M
Long Term Debt Q1 2012 · Dec 31, 2011 $7.71M
Short Term Debt Q1 2012 · Mar 31, 2012 $3.46M
Short Term Debt Q1 2012 · Dec 31, 2011 $4.2M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $4.36M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $4.74M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $8.29M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $9.95M
Stockholders Equity Q1 2012 · Mar 31, 2012 $48.28M
Stockholders Equity Q1 2012 · Dec 31, 2011 $47.67M
Current Liabilities Q1 2012 · Mar 31, 2012 $13.29M
Current Liabilities Q1 2012 · Dec 31, 2011 $12.99M
Total Liabilities Q1 2012 · Mar 31, 2012 $20.12M
Total Liabilities Q1 2012 · Dec 31, 2011 $20.91M
Current Assets Q1 2012 · Mar 31, 2012 $34.06M
Current Assets Q1 2012 · Dec 31, 2011 $34.07M
Total Assets Q1 2012 · Mar 31, 2012 $68.4M
Total Assets Q1 2012 · Dec 31, 2011 $68.58M
Sga Expense Q1 2012 · Mar 31, 2012 $1.29M
Sga Expense Q1 2012 · Mar 31, 2011 $2.05M
Rd Expense Q1 2012 · Mar 31, 2012 $3.36M
Rd Expense Q1 2012 · Mar 31, 2011 $4.53M
Net Income Q1 2012 · Mar 31, 2012 $445K
Net Income Q1 2012 · Mar 31, 2011 −$2.38M
Operating Income Q1 2012 · Mar 31, 2012 $1.03M
Operating Income Q1 2012 · Mar 31, 2011 −$3.46M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $7.16M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $5.46M
Revenue Q1 2012 · Mar 31, 2012 $14.96M
Revenue Q1 2012 · Mar 31, 2011 $10.64M