- Filed
- May 15, 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 | $56.66M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $64.45M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $45.46M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $53.96M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $347K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $166K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.49M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.86M |