- 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 15, 2012 | 179.15K sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $46K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $470K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $20.38M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $19.66M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $19.54M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $18.78M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $12.17M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $11.94M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $79.01M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $79.78M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $91.18M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $91.72M |
| Capex | Q1 2012 · Mar 31, 2011 | $5K |