- 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 | 0 sh |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $14.1M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $15.31M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $206.12M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $213.87M |
| Capex | Q1 2012 · Mar 31, 2011 | $18.43K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.95M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $4.92M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $5.38M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$588.49K |
| Revenue | Q1 2012 · Mar 31, 2011 | $4.04M |