- Filed
- Mar 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2012 | 67.49M sh |
| Capex | FY 2011 · Dec 31, 2011 | −$1.21M |
| Capex | FY 2011 · Dec 31, 2010 | −$890.4K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $6.02M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $5.12M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $721.4K |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $1.24M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $5.5M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $2.46M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $3.99M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $48.16M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $44.33M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $19.3M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $89.26M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $60.09M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $91.28M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $62.87M |
| Current Assets | FY 2011 · Dec 31, 2011 | $97.76M |
| Current Assets | FY 2011 · Dec 31, 2010 | $68.12M |
| Total Assets | FY 2011 · Dec 31, 2011 | $139.44M |
| Total Assets | FY 2011 · Dec 31, 2010 | $107.21M |
| Sga Expense | FY 2011 · Dec 31, 2011 | −$9.51M |
| Sga Expense | FY 2011 · Dec 31, 2010 | −$8.5M |
| Net Income | FY 2011 · Dec 31, 2011 | $1.14M |
| Net Income | FY 2011 · Dec 31, 2010 | $4.56M |
| Operating Income | FY 2011 · Dec 31, 2011 | $2.37M |
| Operating Income | FY 2011 · Dec 31, 2010 | $14.03M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $11.88M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $22.53M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $82.25M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $81.96M |
| Revenue | FY 2011 · Dec 31, 2011 | $94.13M |
| Revenue | FY 2011 · Dec 31, 2010 | $104.5M |