- 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 · May 15, 2012 | 66.72M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $11.57K |
| Capex | Q1 2012 · Mar 31, 2011 | $6.24K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $783K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $741.3K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $4.23M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.46M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $3.66M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.96M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $5.94M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $5.55M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.48M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.07M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $5.59M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.75M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $7.6M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $6.82M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $854.97K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $799.46K |
| Net Income | Q1 2012 · Mar 31, 2012 | $387.21K |
| Net Income | Q1 2012 · Mar 31, 2011 | $385.09K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $586.73K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $583.07K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.44M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.38M |
| Revenue | Q1 2012 · Mar 31, 2012 | $2.47M |
| Revenue | Q1 2012 · Mar 31, 2011 | $2.3M |