- Filed
- Feb 22, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 16, 2012 | 1.82M sh |
| Capex | FY 2011 · Dec 31, 2011 | $54K |
| Capex | FY 2011 · Dec 31, 2010 | $48K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $4.21M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $3.54M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $17.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $13.73M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $10.49M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $24.18M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $22.37M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $20.94M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $183.16M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $180.76M |
| Total Assets | FY 2011 · Dec 31, 2011 | $207.34M |
| Total Assets | FY 2011 · Dec 31, 2010 | $203.12M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $216K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $194K |
| Net Income | FY 2011 · Dec 31, 2011 | $1.82M |
| Net Income | FY 2011 · Dec 31, 2010 | $1.42M |