- Filed
- Mar 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 26, 2012 | 26.32M sh |
| Capex | FY 2011 · Dec 31, 2011 | $5.14M |
| Capex | FY 2011 · Dec 31, 2010 | $8.04M |
| Capex | FY 2011 · Dec 31, 2009 | $7.18M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $5.3M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $10.07M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $16.87M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $206.95M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $206.57M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $53.66M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $63.99M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $13.31M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $14.44M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $237.42M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $243.55M |
| Current Assets | FY 2011 · Dec 31, 2011 | $30.66M |
| Current Assets | FY 2011 · Dec 31, 2010 | $30.69M |
| Total Assets | FY 2011 · Dec 31, 2011 | $293.48M |
| Total Assets | FY 2011 · Dec 31, 2010 | $307.55M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $40.12M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $36.01M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $30.64M |
| Net Income | FY 2011 · Dec 31, 2011 | −$10.31M |
| Net Income | FY 2011 · Dec 31, 2010 | −$10.7M |
| Net Income | FY 2011 · Dec 31, 2009 | $1.36M |
| Operating Income | FY 2011 · Dec 31, 2011 | $12.02M |
| Operating Income | FY 2011 · Dec 31, 2010 | $9.2M |
| Operating Income | FY 2011 · Dec 31, 2009 | $20.16M |
| Revenue | FY 2011 · Dec 31, 2011 | $103.31M |
| Revenue | FY 2011 · Dec 31, 2010 | $99.76M |
| Revenue | FY 2011 · Dec 31, 2009 | $106.76M |