- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 195M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$2.68M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.9M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $39.05M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $40.31M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $877.68K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $4.29M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $8.25M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $26.21M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $27.9M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $28.58M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $28.96M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $81.01M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $83.51M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $10.06M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $12.69M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $107.22M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $111.41M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $614.92K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $580.9K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.69M |
| Net Income | Q1 2012 · Mar 31, 2011 | $817.97K |
| Revenue | Q1 2012 · Mar 31, 2012 | $8.97M |
| Revenue | Q1 2012 · Mar 31, 2011 | $11.41M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.23K |