- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 10, 2012 | 1.69M sh |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $16.75M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $16.63M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $147.69M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $147.24M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $164.44M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $163.87M |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 1.65M sh |
| Capex | Q1 2012 · Dec 31, 2010 | $1K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $352K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.04M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $6.02M |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.08 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.08 |
| Net Income | Q1 2012 · Dec 31, 2010 | $139K |