- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 1.95M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 1.95M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 1.96M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $315K |
| Capex | Q1 2012 · Mar 31, 2011 | $75K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$418K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.45M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $42.24M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $37.84M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $15.79M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $9.03M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $18.13M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $19.07M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $17.95M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $17.75M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $365.05M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $364.72M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $383.18M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $383.79M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.22 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.04 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.22 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.04 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$395K |
| Net Income | Q1 2012 · Mar 31, 2011 | $109K |