- Filed
- Mar 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 28, 2012 | 10.05M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 10M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 9.97M sh |
| Capex | FY 2011 · Dec 31, 2011 | $132.15K |
| Capex | FY 2011 · Dec 31, 2010 | $167.3K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $2.26M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$40.69M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $2.77M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $293.45K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $115.51K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $57.49M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $44.32M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $31.11M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $37.97M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $33.49M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $37.97M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $33.66M |
| Current Assets | FY 2011 · Dec 31, 2011 | $72.85M |
| Current Assets | FY 2011 · Dec 31, 2010 | $53.33M |
| Total Assets | FY 2011 · Dec 31, 2011 | $95.46M |
| Total Assets | FY 2011 · Dec 31, 2010 | $77.98M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $1.6M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $2.41M |
| Net Income | FY 2011 · Dec 31, 2011 | $11.19M |
| Net Income | FY 2011 · Dec 31, 2010 | $11.34M |
| Operating Income | FY 2011 · Dec 31, 2011 | $17.12M |
| Operating Income | FY 2011 · Dec 31, 2010 | $16.17M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $18.72M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $18.58M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $589.32M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $456.45M |
| Revenue | FY 2011 · Dec 31, 2011 | $608.04M |
| Revenue | FY 2011 · Dec 31, 2010 | $475.02M |