- 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 | $85.95M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $105.12M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $77.88M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $98.36M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.57M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $383K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.18M |
| Revenue | Q1 2012 · Mar 31, 2011 | $5.33M |