- Filed
- May 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 17, 2012 | 30.18M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 30.18M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 30.18M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $350.22K |
| Capex | Q1 2012 · Mar 31, 2011 | $91.56K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$5.24M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $3.73M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $18.45M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $20.34M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.6M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.94M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.53M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $14.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $14.92M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $46.12M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $36.88M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $45.7M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $37.84M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $62.41M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $53.21M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.01 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.01 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$147.72K |
| Net Income | Q1 2012 · Mar 31, 2011 | $280.43K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $235.12K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $575.83K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $850.52K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.01M |
| Revenue | Q1 2012 · Mar 31, 2012 | $4.37M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.43M |