- Filed
- Mar 23, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 12, 2012 | 18.14M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 18.13M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 18.13M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 18.31M sh |
| Capex | FY 2011 · Dec 31, 2011 | $160K |
| Capex | FY 2011 · Dec 31, 2010 | $787K |
| Capex | FY 2011 · Dec 31, 2009 | $106K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $7.48M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $9.74M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$4.49M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $5M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $10M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $9.78M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $12.76M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $44.83M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $27.27M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $35.74M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $57.23M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $64.22M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $68.75M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $84.7M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $14.8M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $439.75M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $520.28M |
| Total Assets | FY 2011 · Dec 31, 2011 | $503.98M |
| Total Assets | FY 2011 · Dec 31, 2010 | $589.03M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.30 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$0.95 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.75 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.30 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$0.95 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $0.75 |
| Net Income | FY 2011 · Dec 31, 2011 | −$5.42M |
| Net Income | FY 2011 · Dec 31, 2010 | −$17.25M |
| Net Income | FY 2011 · Dec 31, 2009 | $13.73M |