- 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 · Mar 31, 2012 | 1.66M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $0 |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $136K |
| Capex | Q1 2012 · Mar 31, 2012 | $18K |
| Capex | Q1 2012 · Mar 31, 2011 | $296K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $2.7M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $6.93M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $15.61M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $13.66M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $39.29M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $39.51M |
| Stockholders Equity | Q1 2012 · Dec 30, 2011 | $39.51M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $42.94M |
| Stockholders Equity | Q1 2012 · Dec 30, 2010 | $42.97M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $443.81M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $448.66M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $483.1M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $488.18M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.09 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.01 |
| Net Income | Q1 2012 · Mar 31, 2012 | $21K |
| Net Income | Q1 2012 · Mar 31, 2011 | $140K |