- 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 · Apr 30, 2012 | 16.86M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 16.91M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 16.82M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $298K |
| Capex | Q1 2012 · Mar 31, 2011 | $63K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $9.55M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $10.45M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $147.47M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $177.51M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $62.15M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $33.63M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $22.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $23.36M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $28.1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $16.58M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $98.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $97.64M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $97.64M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.4B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.4B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.5B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.5B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.01 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.03 |
| Net Income | Q1 2012 · Mar 31, 2012 | $815K |
| Net Income | Q1 2012 · Mar 31, 2011 | $151K |