- 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 10, 2012 | 10M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $5.23M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.01M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $24.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $21.74M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $9.78M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $11.27M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $9.78M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $11.51M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $15.87M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $14.15M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $34.66M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $33.25M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $413.37K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $473.68K |
| Net Income | Q1 2012 · Mar 31, 2012 | $3.16M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.73M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $3.84M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $2.12M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $4.36M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $2.64M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $7.1M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $4.84M |
| Revenue | Q1 2012 · Mar 31, 2012 | $11.41M |
| Revenue | Q1 2012 · Mar 31, 2011 | $7.48M |