- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $3.46M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $8.02M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $200.44M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $200.64M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.33M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $133.23M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $120.23M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$447.74K |