- 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 30, 2012 | 7.86M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 7.89M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 8.07M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $2.77M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $1.13M |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $317K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $345K |
| Capex | Q1 2012 · Mar 31, 2012 | $365K |
| Capex | Q1 2012 · Mar 31, 2011 | $528K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $6.21M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.96M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $5.2M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.03M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $799K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $741K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $133.18M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $130.25M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $10.04M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $9.13M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $29.79M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $29.53M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $39.06M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $34.99M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $162.97M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $159.79M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.54 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.50 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.54 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.50 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $8.92M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $8.7M |
| Net Income | Q1 2012 · Mar 31, 2012 | $4.22M |
| Net Income | Q1 2012 · Mar 31, 2011 | $4M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $6.07M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $5.77M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $14.99M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $14.46M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $11.76M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $11.56M |
| Revenue | Q1 2012 · Mar 31, 2012 | $26.75M |
| Revenue | Q1 2012 · Mar 31, 2011 | $26.02M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $650K |