- 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 · May 15, 2012 | 11.51M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $115K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $114K |
| Capex | Q1 2012 · Mar 31, 2012 | $110K |
| Capex | Q1 2012 · Mar 31, 2011 | $125K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.39M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$3.56M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $115.42M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $88.34M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $67.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $120.9M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $90.01M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $92.66M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $92.28M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $93.44M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $983.81M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $987.8M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.07B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.08B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.20 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.10 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.20 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.10 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.14M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$891K |