- Filed
- Mar 28, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 31, 2012 | 1.79M sh |
| Capex | FY 2011 · Dec 31, 2011 | $1.38M |
| Capex | FY 2011 · Dec 31, 2010 | $439K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $577K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $803K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $9.04M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $7.83M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $5.97M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $20.84M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $20.49M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $20.35M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $202.41M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $191.92M |
| Total Assets | FY 2011 · Dec 31, 2011 | $223.25M |
| Total Assets | FY 2011 · Dec 31, 2010 | $212.41M |
| Net Income | FY 2011 · Dec 31, 2011 | −$72K |
| Net Income | FY 2011 · Dec 31, 2010 | $220K |