- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 18.14M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $120K |
| Capex | Q1 2012 · Mar 31, 2011 | $25K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.72M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.24M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $6.29M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $9.78M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $58.91M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $44.83M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $52.91M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $27.27M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $65.2M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $64.22M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $68.49M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $68.75M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $436.9M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $439.75M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $502.1M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $503.98M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$111K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.35M |