- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2011 · Dec 31, 2011 | 7.2M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 6.63M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 5.94M sh |
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 1 sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $119K |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $1.1M |
| Capex | FY 2011 · Dec 31, 2011 | $355K |
| Capex | FY 2011 · Dec 31, 2010 | $765K |
| Capex | FY 2011 · Dec 31, 2009 | $6.14M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $23.79M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $15.57M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $9.51M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $14.38M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $15.08M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $95.48M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $58.94M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $40.54M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $28.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $84.13M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $85.8M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $79.03M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $901.11M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $981.13M |
| Total Assets | FY 2011 · Dec 31, 2011 | $985.24M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.07B |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.30 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$0.60 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.16 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.30 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$0.60 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $0.16 |
| Net Income | FY 2011 · Dec 31, 2011 | −$2.17M |
| Net Income | FY 2011 · Dec 31, 2010 | −$3.99M |
| Net Income | FY 2011 · Dec 31, 2009 | $929K |