- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 13.29M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $3.05M |
| Capex | Q1 2012 · Mar 31, 2011 | $99.23K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $5.76M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.36M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $11.68M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $11.67M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.04M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $653.14K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $5.84M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $6.63M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $10.69M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $10.1M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $38.01M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $30.13M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $38.1M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $30.21M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $15.72M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $14.28M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $48.79M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $40.32M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.05 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.12 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $205.77K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $112.57K |
| Net Income | Q1 2012 · Mar 31, 2012 | $608.46K |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.54M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.95M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $2.71M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $18.16M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $13.41M |
| Revenue | Q1 2012 · Mar 31, 2012 | $20.11M |
| Revenue | Q1 2012 · Mar 31, 2011 | $16.12M |