- 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 7, 2012 | 25.69M sh |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $13.09M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $15.14M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $33.3M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $35.12M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $5.88M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $7.23M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $6.29M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $7.57M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $22.67M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $25.56M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $39.59M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $42.69M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.52M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$4.34M |
| Capex | Q1 2012 · Mar 31, 2011 | $630K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.93M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $18.82M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $16.69M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.17 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.6M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.84M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$4.51M |
| Revenue | Q1 2012 · Mar 31, 2011 | $7.24M |