- Filed
- Mar 23, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 14, 2012 | 1.95M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 1.95M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 1.95M sh |
| Capex | FY 2011 · Dec 31, 2011 | $345K |
| Capex | FY 2011 · Dec 31, 2010 | $332K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $427K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $1.69M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $37.84M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $9.03M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $4.74M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $19.07M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $17.75M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $17.81M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $364.72M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $336.27M |
| Total Assets | FY 2011 · Dec 31, 2011 | $383.79M |
| Total Assets | FY 2011 · Dec 31, 2010 | $354.02M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.67 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.91 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.67 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.91 |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.17M |
| Net Income | FY 2011 · Dec 31, 2010 | $1.92M |