- 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 4, 2012 | 97.96K sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $446.61K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.2M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $3.6M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $5.4M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $29.13M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $28.28M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.52M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.72M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.73M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $929.22K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $31.24M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $30.05M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $34.84M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $35.45M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $9.09M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $8.74M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $47.13M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $49.05M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $220.05K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $202.11K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$713.43K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$10.15M |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.47M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.5M |