- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 0 sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $7.85M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $110.69M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $119.59M |
| Total Assets | FY 2011 · Dec 31, 2010 | $65.39M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $732K |
| Net Income | FY 2011 · Dec 31, 2010 | −$7.85M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$8.21M |
| Revenue | FY 2011 · Dec 31, 2010 | $15.99M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $787K |