- 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 10, 2012 | 23.81M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $474.22K |
| Capex | Q1 2012 · Mar 31, 2012 | $1.59M |
| Capex | Q1 2012 · Mar 31, 2012 | $7.22M |
| Capex | Q1 2012 · Mar 31, 2011 | $3.37M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$2.34M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$13.8M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.13M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.25M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.78M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $7.37M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $11.26M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.84M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $5.03M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $12.71M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $15.45M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.62M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.66M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $7.55M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $7.11M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $8.81M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $12.52M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $21.52M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $23.93M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.29M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $15.45M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.88M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$3.04M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$18.44M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.99M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$3.29M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$15.44M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.88M |
| Revenue | Q1 2012 · Mar 31, 2012 | $3.56K |