- 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 · Apr 30, 2012 | 6.18M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.65M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $471K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $33.64M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $32.85M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $58.89M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $61.87M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $40.12M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $39.78M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $394.98M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $409.78M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $435.1M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $449.56M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.49M |