- Filed
- May 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.8M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.82M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $87K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $89K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $25.8M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $25.8M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.7M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $3.41M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.53M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $5.35M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $14.52M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $17.03M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $30.32M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $31.14M |
| Capex | Q1 2012 · Apr 2, 2011 | $320K |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | −$446K |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $2.6M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.44M |
| Eps Diluted | Q1 2012 · Apr 2, 2011 | $0.10 |
| Eps Basic | Q1 2012 · Apr 2, 2011 | $0.11 |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $1.82M |
| Net Income | Q1 2012 · Apr 2, 2011 | $357K |
| Operating Income | Q1 2012 · Apr 2, 2011 | $424K |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $11.66M |
| Revenue | Q1 2012 · Apr 2, 2011 | $13.91M |