$150.38M
Revenue
$-5.76M
Net Income
43.06%
Gross Margin
-1.54%
Op. Margin
$-26.48M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | $150.38M | $136.42M |
| Revenue Growth % | 10.2% | nan% |
| Cost of Revenue | $85.62M | $80.42M |
| Gross Profit | $64.75M | $56.01M |
| Gross Margin % | 43.1% | 41.1% |
| Research & Development | $4.38M | $4.30M |
| Operating Income | $-2.31M | $-10.07M |
| Operating Margin % | -1.5% | -7.4% |
| Interest Expense | $3.81M | $2.72M |
| Income Before Tax | $-5.45M | $-12.75M |
| Income Tax Expense | $309.00K | $72.00K |
| Net Income | $-5.76M | $-12.82M |
| Net Margin % | -3.8% | -9.4% |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $23.64M |
| Short-term Investments | - |
| Accounts Receivable | $18.48M |
| Inventory | $10.38M |
| Other Current Assets | $1.31M |
| Total Current Assets | $72.40M |
| Property Plant & Equipment | $26.86M |
| Goodwill | $499.00K |
| Intangible Assets | $3.63M |
| Other Non-current Assets | $1.68M |
| Total Assets | $105.41M |
| Accounts Payable | $5.12M |
| Accrued Liabilities | $20.35M |
| Deferred Revenue | $7.09M |
| Other Current Liabilities | $7.56M |
| Total Current Liabilities | $49.31M |
| Long-term Debt | $17.06M |
| Other Non-current Liabilities | $1.56M |
| Common Stock | $26.00K |
| Retained Earnings | $-228.77M |
| Treasury Stock | $338.00K |
| Total Stockholders Equity | $36.98M |
| Total Liabilities & Equity | $105.41M |
| Breakdown | TTM (Mar 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $-15.54M | $-12.82M |
| Stock-based Compensation | $6.22M | $3.31M |
| Deferred Income Tax | - | $10.00K |
| Change in Receivables | $-4.00M | $1.33M |
| Change in Inventory | $-2.44M | $-2.27M |
| Change in Payables | $-2.44M | $-3.33M |
| Operating Cash Flow | $-7.18M | $-3.00M |
| Capital Expenditure | $19.31M | $10.40M |
| Purchases of Investments | - | - |
| Investing Cash Flow | $29.89M | $17.05M |
| Debt Repayment | $20.75M | - |
| Stock Issued | - | $435.00K |
| Financing Cash Flow | $1.18M | $1.82M |
| Net Change in Cash | $23.86M | $15.84M |
SEC Filing Format - Data shown as it appears in the Q1 2012 (10-Q) filing
Period ended: Mar 31, 2012
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $32.58M | $18.62M |
| Cost of Revenue | $16.07M | $10.86M |
| Gross Profit | $16.51M | $7.77M |
| Research & Development | $1.13M | $1.05M |
| Operating Income | $-1.08M | $-8.84M |
| Interest Expense | $490.00K | $257.00K |
| Income Before Tax | $-2.47M | $-9.77M |
| Income Tax Expense | $252.00K | $15.00K |
| Net Income | $-2.72M | $-9.79M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $18.05M | $23.64M |
| Accounts Receivable | $18.99M | $18.48M |
| Inventory | $8.63M | $10.38M |
| Other Current Assets | $1.55M | $1.31M |
| Total Current Assets | $63.64M | $72.40M |
| Property Plant & Equipment | $27.75M | $26.86M |
| Goodwill | $499.00K | $499.00K |
| Intangible Assets | $3.66M | $3.63M |
| Other Non-current Assets | $1.64M | $1.68M |
| Total Assets | $106.20M | $105.41M |
| Accounts Payable | $6.71M | $5.12M |
| Accrued Liabilities | $14.69M | $20.35M |
| Deferred Revenue | $13.54M | $7.09M |
| Other Current Liabilities | $7.19M | $7.56M |
| Total Current Liabilities | $68.28M | $49.31M |
| Long-term Debt | - | $17.06M |
| Other Non-current Liabilities | $1.26M | $1.56M |
| Common Stock | $27.00K | $26.00K |
| Retained Earnings | $-231.49M | $-228.77M |
| Treasury Stock | $400.00K | $338.00K |
| Total Stockholders Equity | $36.17M | $36.98M |
| Total Liabilities & Equity | $106.20M | $105.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.72M | $-9.79M |
| Stock-based Compensation | $746.00K | $1.14M |
| Change in Receivables | $-608.00K | $-9.55M |
| Change in Inventory | $-1.18M | $1.46M |
| Change in Payables | $1.56M | $238.00K |
| Operating Cash Flow | $3.62M | $-5.85M |
| Capital Expenditure | $2.90M | $2.83M |
| Investing Cash Flow | $-9.99M | $25.49M |
| Debt Repayment | $11.25M | $750.00K |
| Stock Issued | $1.24M | - |
| Financing Cash Flow | $800.00K | $-696.00K |
| Net Change in Cash | $-5.59M | $18.94M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.