- 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 · Apr 30, 2012 | 7.2M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $229K |
| Capex | Q1 2012 · Mar 31, 2011 | $39K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $4.67M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $5.93M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $16M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $14.38M |
| Short Term Debt | Q1 2012 · Mar 31, 2011 | $14.58M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $99.72M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $95.48M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $55.91M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $58.94M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $83.28M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $84.13M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $85.87M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $888.25M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $901.11M |
| Total Liabilities | Q1 2012 · Mar 31, 2011 | $952.7M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $971.53M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $985.24M |
| Total Assets | Q1 2012 · Mar 31, 2011 | $1.04B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.14 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.02 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.14 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.02 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.03M |
| Net Income | Q1 2012 · Mar 31, 2011 | $126K |