- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 16.41M sh |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $8.75M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $10.98M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $40.59M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $40.77M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $5.07M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $4.77M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $6.42M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $6.02M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $34.13M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $38.26M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $47M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $46.79M |
| Capex | Q1 2012 · Mar 31, 2011 | $246K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $149K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $33.91M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $34.16M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.94M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.55M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.47M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.48M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $5.4M |