$150.38M
Revenue
$-5.76M
Net Income
43.06%
Gross Margin
-1.54%
Op. Margin
$-26.48M
Free Cash Flow
| Breakdown | Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Total Revenue | $32.58M | $36.74M | $48.60M | $32.45M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $16.07M | $16.43M | $32.01M | $21.11M |
| Gross Profit | $16.51M | $20.30M | $16.59M | $11.34M |
| Gross Margin % | 50.7% | 55.3% | 34.1% | 34.9% |
| Research & Development | $1.13M | $980.00K | $1.22M | $1.05M |
| Operating Income | $-1.08M | $5.32M | $-245.00K | $-6.30M |
| Operating Margin % | -3.3% | 14.5% | -0.5% | -19.4% |
| Interest Expense | $490.00K | $1.36M | $1.35M | $603.00K |
| Income Before Tax | $-2.47M | $4.90M | $-857.00K | $-7.03M |
| Income Tax Expense | $252.00K | $21.00K | $18.00K | $18.00K |
| Net Income | $-2.72M | $4.88M | $-875.00K | $-7.05M |
| Net Margin % | -8.3% | 13.3% | -1.8% | -21.7% |
| Breakdown | Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $18.05M | $23.64M | $25.50M | $21.41M |
| Short-term Investments | - | - | - | - |
| Accounts Receivable | $18.99M | $18.48M | $18.71M | $20.12M |
| Inventory | $8.63M | $10.38M | $9.97M | $9.63M |
| Other Current Assets | $1.55M | $1.31M | $1.25M | $1.68M |
| Total Current Assets | $63.64M | $72.40M | $81.75M | $68.44M |
| Property Plant & Equipment | $27.75M | $26.86M | $26.46M | $25.07M |
| Goodwill | $499.00K | $499.00K | $499.00K | $499.00K |
| Intangible Assets | $3.66M | $3.63M | $3.57M | $3.65M |
| Other Non-current Assets | $1.64M | $1.68M | $464.00K | $421.00K |
| Total Assets | $106.20M | $105.41M | $113.46M | $98.91M |
| Accounts Payable | $6.71M | $5.12M | $3.13M | $7.79M |
| Accrued Liabilities | $14.69M | $20.35M | $27.81M | $13.31M |
| Deferred Revenue | $13.54M | $7.09M | $14.04M | $12.73M |
| Other Current Liabilities | $7.19M | $7.56M | $8.28M | $7.73M |
| Total Current Liabilities | $68.28M | $49.31M | $56.26M | $44.56M |
| Long-term Debt | - | $17.06M | $24.00M | $20.25M |
| Other Non-current Liabilities | $1.26M | $1.56M | $1.66M | $1.75M |
| Common Stock | $27.00K | $26.00K | $25.00K | $25.00K |
| Retained Earnings | $-231.49M | $-228.77M | $-233.65M | $-232.78M |
| Treasury Stock | $400.00K | $338.00K | $325.00K | $306.00K |
| Total Stockholders Equity | $36.17M | $36.98M | $31.12M | $31.43M |
| Total Liabilities & Equity | $106.20M | $105.41M | $113.46M | $98.91M |
| Breakdown | Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Net Income | $-2.72M | $4.88M | $-875.00K | $-16.83M |
| Stock-based Compensation | $746.00K | $550.00K | $2.76M | $2.16M |
| Change in Receivables | $-608.00K | $-1.60M | $2.93M | $-4.72M |
| Change in Inventory | $-1.18M | $-4.09M | $1.82M | $1.00M |
| Change in Payables | $1.56M | $1.99M | $-5.32M | $-665.00K |
| Operating Cash Flow | $3.62M | $126.00K | $-3.13M | $-7.79M |
| Capital Expenditure | $2.90M | $1.25M | $9.15M | $6.00M |
| Purchases of Investments | - | - | - | - |
| Investing Cash Flow | $-9.99M | $-1.51M | $18.57M | $22.84M |
| Debt Repayment | $11.25M | $-10.25M | $10.25M | $9.50M |
| Stock Issued | $1.24M | - | - | - |
| Financing Cash Flow | $800.00K | $-476.00K | $2.29M | $-1.44M |
| Net Change in Cash | $-5.59M | $-1.86M | $17.70M | $13.61M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.