- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 6, 2012 | 255.31M sh |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | −$5.94M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | −$17M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $104.78M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $118.46M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $156.03M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $170.46M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $94.58M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $97.21M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $147.45M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $151.9M |
| Shares Diluted | Q3 2011 · Dec 31, 2010 | 256.96K sh |
| Shares Diluted | Q3 2011 · Dec 31, 2010 | 255.31K sh |
| Capex | Q3 2011 · Dec 31, 2010 | $1.23M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | $1.85M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $4.6M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $10.16M |
| Eps Diluted | Q3 2011 · Dec 31, 2010 | $0.00 |
| Eps Diluted | Q3 2011 · Dec 31, 2010 | −$0.02 |
| Eps Basic | Q3 2011 · Dec 31, 2010 | $0.00 |
| Eps Basic | Q3 2011 · Dec 31, 2010 | −$0.02 |
| Net Income | Q3 2011 · Dec 31, 2010 | $370K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$5.52M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$2.03M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$211K |