- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 29, 2012 | 4.86M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $103K |
| Capex | Q1 2012 · Mar 31, 2011 | $44K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.08M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$943K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $7.74M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $9.3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $10.08M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $11.53M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $15.77M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $16.5M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $5.85M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.32M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $12.49M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $13.83M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $21.73M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $22.94M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.48M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.11M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $1.66M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.22M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$840K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$180K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.29M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$381K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $3.53M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $3.4M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $671K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $594K |
| Revenue | Q1 2012 · Mar 31, 2012 | $4.2M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.99M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $291K |