- 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 15, 2012 | 3.16M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $108.33K |
| Capex | Q1 2012 · Mar 31, 2011 | $69.39K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $85.37K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $311.55K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $22.02M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $17.42M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $8.03M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $54M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $27.83M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $27.64M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $232.13M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $237.41M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $259.96M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $265.05M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.02 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.00 |
| Net Income | Q1 2012 · Mar 31, 2012 | $75.81K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$6.4K |