- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 8, 2012 | 27.53M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $2.9M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.83M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $3.62M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$5.85M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $0 |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $17.06M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $26.15M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $9.19M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $18.05M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $23.64M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $26.74M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $7.8M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $36.18M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $36.98M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $68.28M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $49.31M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $63.64M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $72.4M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $106.2M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $105.41M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $11.36M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $10.23M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $1.13M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.05M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.72M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$9.79M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.08M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$8.84M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $16.51M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $7.77M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $16.07M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $10.86M |
| Revenue | Q1 2012 · Mar 31, 2012 | $32.58M |
| Revenue | Q1 2012 · Mar 31, 2011 | $18.63M |