- Filed
- May 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 4.28M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $30K |
| Capex | Q1 2012 · Mar 31, 2011 | $24K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.19M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $37.37M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $37.83M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $44.89M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $30.36M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $25.57M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $28.54M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $32.44M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $33.29M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $427.38M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $434.45M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $452.95M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $462.99M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.73 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.32 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.73 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.32 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.84M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.1M |