- Filed
- Mar 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2011 · Dec 31, 2010 | $12.74M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $944K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $3.57M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $16.31M |
| Current Assets | FY 2011 · Dec 31, 2010 | $5.56M |
| Total Assets | FY 2011 · Dec 31, 2010 | $17.26M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$132K |
| Sga Expense | FY 2011 · Dec 31, 2009 | $119K |
| Net Income | FY 2011 · Dec 31, 2009 | −$141K |
| Operating Income | FY 2011 · Dec 31, 2009 | $1.57M |
| Revenue | FY 2011 · Dec 31, 2009 | $1.69M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $0 |