- Filed
- Apr 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 2 sh |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $49.35M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $19.73M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $7.91M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $57.26M |
| Current Assets | FY 2011 · Dec 31, 2010 | $28.62M |
| Total Assets | FY 2011 · Dec 31, 2010 | $76.99M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $7.75M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $57K |
| Net Income | FY 2011 · Dec 31, 2009 | $3.93M |
| Operating Income | FY 2011 · Dec 31, 2009 | $7.34M |
| Revenue | FY 2011 · Dec 31, 2009 | $10.4M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $0 |