- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 33.45M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 33.46M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 30.34M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $126K |
| Capex | Q1 2012 · Mar 31, 2011 | $2.79M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.85M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$4.39M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $7.17M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $7.74M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $13.95M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $4.52M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $85.43M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $87.73M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $121.84M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $89.8M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $122.26M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $90.48M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $197.36M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $166.93M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $207.69M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $178.2M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.00 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.12 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.07 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.12 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.8M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.71M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.22M |
| Net Income | Q1 2012 · Mar 31, 2011 | $3.54M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2.39M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $4.46M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.6M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $7.69M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $60.19M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $30.28M |
| Revenue | Q1 2012 · Mar 31, 2012 | $61.79M |
| Revenue | Q1 2012 · Mar 31, 2011 | $37.97M |