- Filed
- Jun 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 18, 2012 | 4.15M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $97K |
| Capex | Q1 2012 · Mar 31, 2011 | $5K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $6.5M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $6.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $145.33M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $124.91M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $32.79M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $40.88M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $40.86M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $43.07M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $45.29M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $45.31M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $466.45M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $474.05M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $507.31M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $517.11M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.17 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.17 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.03 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$680K |
| Net Income | Q1 2012 · Mar 31, 2011 | $175K |