- Filed
- May 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 29, 2012 | 19.68M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $664.38K |
| Capex | Q1 2012 · Mar 31, 2011 | $2.29M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $896.97K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.61M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $21.39M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $15.86M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $6.68M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.25M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.41M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.67M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.68M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $2.12M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $61.36M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $52.8M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $37.39M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $29.61M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $66.11M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $58.31M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.38M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.03M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $231.95K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $121.73K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$444.38K |
| Net Income | Q1 2012 · Mar 31, 2011 | $99.37K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$75.27K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $407.56K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $6.7M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $5.64M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $4.67M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $3.81M |
| Revenue | Q1 2012 · Mar 31, 2012 | $11.37M |
| Revenue | Q1 2012 · Mar 31, 2011 | $9.44M |