- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 26.32M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $719K |
| Capex | Q1 2012 · Mar 31, 2011 | $1.65M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $9.1M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $6.8M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $207.05M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $206.95M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $51.04M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $53.66M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $20.25M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $13.31M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $243.19M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $237.42M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $36.68M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $30.66M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $296.69M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $293.48M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $9.32M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $8.64M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.75M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.7M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $2.99M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $4M |
| Revenue | Q1 2012 · Mar 31, 2012 | $24.58M |
| Revenue | Q1 2012 · Mar 31, 2011 | $25.76M |