- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 27.01M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 27.05M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 26.27M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $315.58K |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $0 |
| Capex | Q1 2012 · Mar 31, 2012 | $313.82K |
| Capex | Q1 2012 · Mar 31, 2011 | $334.36K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$687.91K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.9M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $7.6M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $14.02M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $15.68M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $18.17M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $229.09M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $230.87M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $105.19M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $107.76M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $106.64M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $109.25M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $166.97M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $169.66M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $357.67M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $361.79M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $5.65M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.5M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $1.48M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $733.33K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.86M |
| Net Income | Q1 2012 · Mar 31, 2011 | $8.22M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$3.21M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $8.92M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $5.78M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $13.65M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $10.5M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $13.29M |
| Revenue | Q1 2012 · Mar 31, 2012 | $16.28M |
| Revenue | Q1 2012 · Mar 31, 2011 | $26.95M |