- 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 1, 2012 | 13.71M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 14.8M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 14.84M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $95K |
| Capex | Q1 2012 · Mar 31, 2011 | $469K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $6.21M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.04M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $1M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $63K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $3K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $110K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $53.61M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $50.86M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $30.15M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $38.27M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $41.28M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $49.62M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $56.9M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $62.04M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $94.88M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $100.48M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.16 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.18 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.03 |
| Net Income | Q1 2012 · Mar 31, 2012 | $2.42M |
| Net Income | Q1 2012 · Mar 31, 2011 | $451K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $3.62M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $1.45M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $13.4M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $10.27M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $12.8M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $10.87M |