- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 7, 2012 | 65.91M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $0 |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $13.33M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $265.67M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $34.74M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $71.53M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $77.08M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $76.28M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $95.54M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $264.45M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $115.27M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $341.95M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $193.28M |
| Capex | Q1 2012 · Mar 31, 2011 | $5.52M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$250K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $45.54M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $22.8M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $5.56M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $8.44M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$3.26M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$4.96M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $29.36M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $14.67M |
| Revenue | Q1 2012 · Mar 31, 2011 | $44.03M |