- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 86.29M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.11M |
| Capex | Q1 2012 · Apr 2, 2011 | $1.05M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $5.21M |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | $1.13M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $133.45M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $138.03M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $10.37M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $11.78M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $4.33M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $6.32M |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $6.9M |
| Cash And Equivalents | Q1 2012 · Jan 1, 2011 | $11.71M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $270.39M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $266.61M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $38M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $42.46M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $85.27M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $85.43M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $457.99M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $463.13M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $6.09M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $5.02M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $5.79M |
| Rd Expense | Q1 2012 · Apr 2, 2011 | $5.69M |
| Net Income | Q1 2012 · Mar 31, 2012 | $983K |
| Net Income | Q1 2012 · Apr 2, 2011 | −$11.04M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $6.8M |
| Operating Income | Q1 2012 · Apr 2, 2011 | $9.02M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $33.97M |
| Gross Profit | Q1 2012 · Apr 2, 2011 | $34.47M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $22.48M |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $23.04M |
| Revenue | Q1 2012 · Mar 31, 2012 | $56.45M |
| Revenue | Q1 2012 · Apr 2, 2011 | $57.51M |