- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 2.14M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 2.14M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 2.14M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $0 |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $384.38K |
| Capex | Q1 2012 · Mar 31, 2012 | $78.93K |
| Capex | Q1 2012 · Mar 31, 2011 | $58.2K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.01M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $4.06M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $51.8M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $48.62M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $30.96M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $5.82M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $39.28M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $38.84M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $39.66M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $39.93M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $317.21M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $327.26M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $356.49M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $366.09M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.11 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.27 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.11 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.27 |
| Net Income | Q1 2012 · Mar 31, 2012 | $242.53K |
| Net Income | Q1 2012 · Mar 31, 2011 | $575.42K |