- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 12.91M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $28.24M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $30M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.76M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $0 |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$17.08M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$13.55M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $4.89M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.95M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $33.13M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $32.95M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $5.52M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $8.34M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $16.05M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $19.4M |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 13.06M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $163.57K |
| Capex | Q1 2012 · Mar 31, 2011 | $873.09K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.41M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $13.64M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $8.32M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.21 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.21 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $136.17K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $247.45K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.97M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $14.83K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $135.17K |