- 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 · Mar 31, 2012 | 89.24K sh |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $38.29M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $60.76M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $29.11M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $30.65M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $846K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $85K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.37M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.87M |