- 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 · Mar 29, 2012 | 195M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $4.45M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $9.72M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $40.31M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $40.03M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $3.3M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $12.69M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $3.53M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $27.9M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $27.42M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $24.08M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $28.96M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $28.2M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $83.51M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $88.12M |
| Current Assets | FY 2011 · Dec 31, 2011 | $12.69M |
| Current Assets | FY 2011 · Dec 31, 2010 | $20.2M |
| Total Assets | FY 2011 · Dec 31, 2011 | $111.41M |
| Total Assets | FY 2011 · Dec 31, 2010 | $115.54M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.35M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $2.46M |
| Net Income | FY 2011 · Dec 31, 2011 | $3.06M |
| Net Income | FY 2011 · Dec 31, 2010 | $3.14M |
| Revenue | FY 2011 · Dec 31, 2011 | $60.76M |
| Revenue | FY 2011 · Dec 31, 2010 | $59.15M |
| Capex | FY 2011 · Dec 31, 2010 | $64.9K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $1.51M |