- 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 8, 2012 | 7.47M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 7.59M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 7.36M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $244.79K |
| Capex | Q1 2012 · Mar 31, 2011 | $145.14K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$713.77K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$401.7K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $13.23M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $13.68M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $6.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $8.03M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $26.69M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $25.49M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $10.29M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $9.58M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $31.19M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $29.31M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $37.75M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $35.85M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.11 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.08 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.12 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.08 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.01M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.09M |
| Net Income | Q1 2012 · Mar 31, 2012 | $853.46K |
| Net Income | Q1 2012 · Mar 31, 2011 | $560.47K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $1.39M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $954.43K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $22.48M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $20.81M |