- Filed
- May 17, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 16, 2012 | 10.28M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $2.77M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.87M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $6.08M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $6.48M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $15.93M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $15.75M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.38M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.46M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.16M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $5.03M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$724K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $3.87M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $91.5M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $90.05M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $116.05M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $115.87M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $50.62M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $55.9M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $116.97M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $122M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $11.09M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $4.31M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$5.22M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.11M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.9M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.73M |