- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 2.96M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $15K |
| Capex | Q1 2012 · Mar 31, 2011 | $13K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $2.11M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.4M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $25.41M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $17.03M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $5.73M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $9.09M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $29.47M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $28.71M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $319.23M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $311.03M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $348.7M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $339.74M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.19 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.17 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.19 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.17 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $582K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $669K |
| Net Income | Q1 2012 · Mar 31, 2012 | $546K |
| Net Income | Q1 2012 · Mar 31, 2011 | $496K |