- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 12.35M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$339K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$611K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $23.25M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $23.18M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.88M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.22M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $124.07M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $153.79M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $178.87M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $177.38M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $186.98M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $176.75M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $27.42M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $27.25M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $206.29M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $204.62M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.16 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.07 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.16 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.09 |
| Net Income | Q1 2012 · Mar 31, 2012 | $2.01M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.07M |
| Capex | Q1 2012 · Mar 31, 2011 | $369K |