- Filed
- May 11, 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 | 24.06M sh |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $500K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $500K |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $21.25M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $6.81M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $87.18M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $85.72M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $12.56M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $15.36M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $81.12M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $82.1M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $126.14M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $127.53M |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 23.81M sh |
| Capex | Q1 2012 · Mar 31, 2011 | $534.16K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$3.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $51.27M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $55.69M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.06 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.06 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.88M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $2.3M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.33M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.48M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $4.94M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $8.01M |
| Revenue | Q1 2012 · Mar 31, 2011 | $12.95M |