- Filed
- May 8, 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 | 24.93M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $182.77K |
| Capex | Q1 2012 · Mar 31, 2011 | $75.61K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.22M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.58M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $25.24M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $24.42M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $12.47M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $8.88M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $28.16M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $28.28M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $5.57M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.47M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $10.76M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $9.74M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $36.82M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $36.19M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $38.92M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $38.02M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.08M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.45M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $2.05M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.32M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$337.12K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$604.9K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $1.58M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $1.6M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $11.35M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $9.35M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $2.07M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.63M |