- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 2, 2012 | 18.52M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 19M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $398K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$49K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $500K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $800K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.64M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.15M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.04M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $429K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $10.75M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $11.31M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $12.61M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $13.22M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $8.89M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $8.79M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $13.65M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $13.65M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $2.4M |
| Net Income | Q1 2012 · Mar 31, 2012 | $462K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $683K |
| Revenue | Q1 2012 · Mar 31, 2012 | $11.98M |