- Filed
- May 11, 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 | 1.79M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $14K |
| Capex | Q1 2012 · Mar 31, 2011 | $2K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $638K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $528K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $18.65M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $18.51M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $162.61M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $147.47M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $181.26M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $165.99M |
| Net Income | Q1 2012 · Mar 31, 2012 | $165K |
| Net Income | Q1 2012 · Mar 31, 2011 | $227K |