- Filed
- Mar 20, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 14, 2012 | 1.66M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2009 | −$181K |
| Capex | FY 2011 · Dec 31, 2011 | $685K |
| Capex | FY 2011 · Dec 31, 2010 | $682K |
| Capex | FY 2011 · Dec 31, 2009 | $280K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $10.69M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $4.12M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$2.91M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $13.66M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $9.51M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $39.51M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $42.97M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $43.18M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $35.81M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $448.66M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $466.11M |
| Total Assets | FY 2011 · Dec 31, 2011 | $488.18M |
| Total Assets | FY 2011 · Dec 31, 2010 | $509.08M |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$2.78 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.06 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$1.84 |
| Net Income | FY 2011 · Dec 31, 2011 | −$3.96M |
| Net Income | FY 2011 · Dec 31, 2010 | $743K |
| Net Income | FY 2011 · Dec 31, 2009 | −$2.49M |