- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 14, 2012 | 6.1M sh |
| Dividends Paid | Q1 2012 · Dec 31, 2011 | $0 |
| Dividends Paid | Q1 2012 · Dec 31, 2010 | $81K |
| Capex | Q1 2012 · Dec 31, 2011 | $88K |
| Capex | Q1 2012 · Dec 31, 2010 | $152K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $857K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $1.37M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $57.84M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $33.5M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $35.66M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $81.4M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $61.66M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $60.28M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $604.63M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $606.28M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $666.29M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $666.57M |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $0.21 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | −$0.13 |
| Net Income | Q1 2012 · Dec 31, 2011 | $1.25M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$739K |