- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 14.66M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 14.66M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 14.66M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $157.22K |
| Capex | Q1 2012 · Mar 31, 2011 | $122.65K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $3.17M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $3.46M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $14.95M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $13.72M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $17.09M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $14.03M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $17.46M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $15M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $23.48M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $19.28M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $32.41M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $28.72M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.08M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $97.43K |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.19M |
| Revenue | Q1 2012 · Mar 31, 2012 | $9.94M |
| Revenue | Q1 2012 · Mar 31, 2011 | $7.38M |