- Filed
- Mar 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Jan 31, 2012 | 11.7M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 11.65M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 11.18M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 10.38M sh |
| Capex | FY 2011 · Dec 31, 2011 | $681K |
| Capex | FY 2011 · Dec 31, 2010 | $282K |
| Capex | FY 2011 · Dec 31, 2009 | $297K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $29.86M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $15.89M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $10.65M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $129.07M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $64.1M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $197.18M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $118.05M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $173.39M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $166.64M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $186.67M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $185.74M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.35B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.3B |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.52B |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.47B |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.11 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$2.37 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$0.04 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.11 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$2.37 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$0.04 |
| Net Income | FY 2011 · Dec 31, 2011 | $7.24M |
| Net Income | FY 2011 · Dec 31, 2010 | −$24.23M |
| Net Income | FY 2011 · Dec 31, 2009 | $1.79M |