- 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 · Apr 30, 2012 | 5.55M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $19K |
| Stock Repurchased | Q1 2012 · Dec 31, 2011 | $16K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$3.27M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$2.38M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $371K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.24M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $38.48M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $39.38M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $12.29M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $12.94M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $17.71M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $18.27M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $50.55M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $51.86M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $56.19M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $57.64M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $9.33M |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $8.15M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$919K |
| Net Income | Q1 2012 · Dec 31, 2011 | $32K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.45M |
| Operating Income | Q1 2012 · Dec 31, 2011 | $76K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $7.88M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $8.23M |