- Filed
- May 18, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 0 sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $671K |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $1.25M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$557K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $177K |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $2.34M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.82M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $2.65M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $3.3M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $918K |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $39.73M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $54.54M |
| Total Assets | FY 2011 · Dec 31, 2011 | $64.51M |
| Total Assets | FY 2011 · Dec 31, 2010 | $86.2M |
| Sga Expense restated | FY 2011 · Dec 31, 2011 | $119K |
| Sga Expense restated | FY 2011 · Dec 31, 2010 | $99K |
| Sga Expense | FY 2011 · Dec 31, 2009 | $92K |
| Net Income | FY 2011 · Dec 31, 2011 | −$4.94M |
| Net Income | FY 2011 · Dec 31, 2010 | −$6.25M |
| Net Income | FY 2011 · Dec 31, 2009 | −$3.94M |
| Operating Income restated | FY 2011 · Dec 31, 2011 | −$2.42M |
| Operating Income restated | FY 2011 · Dec 31, 2010 | −$215K |
| Operating Income | FY 2011 · Dec 31, 2009 | −$46K |
| Revenue restated | FY 2011 · Dec 31, 2011 | $3.82M |
| Revenue restated | FY 2011 · Dec 31, 2010 | $4.13M |
| Revenue | FY 2011 · Dec 31, 2009 | $4.72M |