- Filed
- Mar 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 16, 2012 | 97.96K sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $1.24M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $2.33M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $1.97M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $5.4M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $10.8M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $28.28M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $36.37M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.72M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $929.22K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $1.03M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $779.54K |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $30.05M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $38.79M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $35.45M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $49.59M |
| Current Assets | FY 2011 · Dec 31, 2011 | $8.74M |
| Current Assets | FY 2011 · Dec 31, 2010 | $6.51M |
| Total Assets | FY 2011 · Dec 31, 2011 | $49.05M |
| Total Assets | FY 2011 · Dec 31, 2010 | $90.62M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $958.65K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $636.27K |
| Sga Expense | FY 2011 · Dec 31, 2009 | $1.51M |
| Net Income | FY 2011 · Dec 31, 2011 | −$20.98M |
| Net Income | FY 2011 · Dec 31, 2010 | $6.76M |
| Net Income | FY 2011 · Dec 31, 2009 | $6.7M |
| Revenue | FY 2011 · Dec 31, 2011 | $10.81M |
| Revenue | FY 2011 · Dec 31, 2010 | $17.05M |
| Revenue | FY 2011 · Dec 31, 2009 | $18.84M |