- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 3.51M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $138.72M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $133.7M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $18.65M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $11.34M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $52.2M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $51.65M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $415.34M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $402.26M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $467.54M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $453.91M |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 3.32M sh |
| Capex | Q1 2012 · Mar 31, 2011 | $731K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $711K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $12.26M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $9.38M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.09 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.09 |
| Net Income | Q1 2012 · Mar 31, 2011 | $301K |