- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Feb 14, 2012 | 11.06M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2011 | 11.06M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2011 | 11.06M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2010 | 9.2M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2010 | 9.2M sh |
| Dividends Paid | Q2 2012 · Dec 31, 2011 | $0 |
| Dividends Paid | Q2 2012 · Dec 31, 2010 | $469.88K |
| Capex | Q2 2012 · Dec 31, 2011 | $494.74K |
| Capex | Q2 2012 · Dec 31, 2010 | $1.5M |
| Operating Cash Flow | Q2 2012 · Dec 31, 2011 | −$850.27K |
| Operating Cash Flow | Q2 2012 · Dec 31, 2010 | $2.48M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $3.57M |
| Long Term Debt | Q2 2012 · Jun 30, 2011 | $5.52M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $325.55K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $668.2K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $5.73M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2010 | $1.56M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $39.38M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $30.82M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $13.19M |
| Current Liabilities | Q2 2012 · Jun 30, 2011 | $10.93M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $17.34M |
| Total Liabilities | Q2 2012 · Jun 30, 2011 | $16.99M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $24.5M |
| Current Assets | Q2 2012 · Jun 30, 2011 | $15.42M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $56.72M |
| Total Assets | Q2 2012 · Jun 30, 2011 | $47.8M |
| Sga Expense | Q2 2012 · Dec 31, 2011 | $284.52K |
| Sga Expense | Q2 2012 · Dec 31, 2011 | $590.99K |
| Sga Expense | Q2 2012 · Dec 31, 2010 | $375.66K |
| Sga Expense | Q2 2012 · Dec 31, 2010 | $588.12K |
| Net Income | Q2 2012 · Dec 31, 2011 | $5.95M |
| Net Income | Q2 2012 · Dec 31, 2011 | $8.04M |
| Net Income | Q2 2012 · Dec 31, 2010 | $2.36M |
| Net Income | Q2 2012 · Dec 31, 2010 | $3.9M |
| Operating Income | Q2 2012 · Dec 31, 2011 | $5.93M |
| Operating Income | Q2 2012 · Dec 31, 2011 | $8.13M |
| Operating Income | Q2 2012 · Dec 31, 2010 | $2.49M |
| Operating Income | Q2 2012 · Dec 31, 2010 | $4.11M |
| Gross Profit | Q2 2012 · Dec 31, 2011 | $7.04M |
| Gross Profit | Q2 2012 · Dec 31, 2011 | $9.96M |
| Gross Profit | Q2 2012 · Dec 31, 2010 | $3.39M |
| Gross Profit | Q2 2012 · Dec 31, 2010 | $5.46M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2011 | $11.2M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2011 | $16.31M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2010 | $7.72M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2010 | $13.17M |
| Revenue | Q2 2012 · Dec 31, 2011 | $18.24M |
| Revenue | Q2 2012 · Dec 31, 2011 | $26.27M |
| Revenue | Q2 2012 · Dec 31, 2010 | $11.11M |
| Revenue | Q2 2012 · Dec 31, 2010 | $18.63M |