- 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 | 12.1M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $995K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $983K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $160.98M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $152.13M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $99.11M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $83.03M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $185.42M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $161.77M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $356.7M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $327.95M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.71M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$7.9M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.46M |
| Net Income | Q1 2012 · Mar 31, 2011 | $7.96M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $14.2M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $13.43M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $120.73M |
| Revenue | Q1 2012 · Mar 31, 2011 | $134.16M |