- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 9, 2012 | 27.55M sh |
| Capex | FY 2011 · Dec 31, 2011 | $10.4M |
| Capex | FY 2011 · Dec 31, 2010 | $11.04M |
| Capex | FY 2011 · Dec 31, 2009 | $14.9M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$3M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$14.37M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $7.78M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $17.06M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $21.75M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $9.19M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $3M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $23.64M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $7.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $16.07M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $19.57M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $36.98M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $46.06M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $74.04M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $67.66M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $49.31M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $42.61M |
| Current Assets | FY 2011 · Dec 31, 2011 | $72.4M |
| Current Assets | FY 2011 · Dec 31, 2010 | $82.7M |
| Total Assets | FY 2011 · Dec 31, 2011 | $105.41M |
| Total Assets | FY 2011 · Dec 31, 2010 | $114.16M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $41M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $39.36M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $37.78M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $4.3M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $6.28M |
| Rd Expense | FY 2011 · Dec 31, 2009 | $4.88M |
| Net Income | FY 2011 · Dec 31, 2011 | −$12.83M |
| Net Income | FY 2011 · Dec 31, 2010 | −$31.35M |
| Net Income | FY 2011 · Dec 31, 2009 | −$31.67M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$10.07M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$30.84M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$29.41M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $56.01M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $44.85M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $33.2M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $80.42M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $74.54M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $65.65M |
| Revenue | FY 2011 · Dec 31, 2011 | $136.42M |
| Revenue | FY 2011 · Dec 31, 2010 | $119.39M |
| Revenue | FY 2011 · Dec 31, 2009 | $98.84M |