- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2012 · Dec 31, 2011 | 9.04M sh |
| Capex | FY 2012 · Dec 31, 2011 | $7.05M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$8.11M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $72.38M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $17.38M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $112.19M |
| Current Assets | FY 2012 · Dec 31, 2011 | $84.48M |
| Total Assets | FY 2012 · Dec 31, 2011 | $255.2M |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$1.56 |
| Eps Diluted | FY 2012 · Dec 31, 2010 | −$0.50 |
| Eps Diluted | FY 2012 · Sep 30, 2010 | −$0.63 |
| Eps Diluted | FY 2012 · Jun 30, 2010 | −$0.47 |
| Eps Diluted | FY 2012 · Mar 31, 2010 | −$0.48 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$1.56 |
| Eps Basic | FY 2012 · Dec 31, 2010 | −$0.50 |
| Eps Basic | FY 2012 · Sep 30, 2010 | −$0.63 |
| Eps Basic | FY 2012 · Jun 30, 2010 | −$0.47 |
| Eps Basic | FY 2012 · Mar 31, 2010 | −$0.48 |
| Operating Income | FY 2012 · Dec 31, 2011 | −$13.35M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$3.74M |
| Operating Income | FY 2012 · Sep 30, 2010 | −$5.22M |
| Operating Income | FY 2012 · Jun 30, 2010 | −$1.96M |
| Operating Income | FY 2012 · Mar 31, 2010 | −$2.11M |
| Cash And Equivalents | FY 2012 · Mar 31, 2011 | $36.33M |
| Net Income | FY 2012 · Dec 31, 2010 | −$20.84M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$83.07M |