- 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 sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $29M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $29.17M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $34.71M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $27.86M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $183.36M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $185.66M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $47.68M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $47.26M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $212.36M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $214.83M |
| Capex | Q1 2012 · Mar 31, 2011 | $7.81M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$613.46K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $5.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $13.72M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $9.96M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.36M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $108.24K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $11.59M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $56.6M |