- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 97.75K sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $111.66M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $114.7M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $124.13M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $123.64M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $60.01M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $61.37M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.59M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $664K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $611K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $161K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.46M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$2.48M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.92M |