- Filed
- Mar 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Dec 31, 2011 | $1.13M |
| Capex | FY 2011 · Dec 31, 2010 | $1.83M |
| Capex | FY 2011 · Dec 31, 2009 | $1.57M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $1.83M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $2.24M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $2.41M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.72M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $882.79K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $1.34M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $1.73M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.52M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.13M |
| Total Assets | FY 2011 · Dec 31, 2011 | $17.84M |
| Total Assets | FY 2011 · Dec 31, 2010 | $16.76M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.72M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $2.65M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $2.53M |
| Net Income | FY 2011 · Dec 31, 2011 | $689.75K |
| Net Income | FY 2011 · Dec 31, 2010 | $371.2K |
| Net Income | FY 2011 · Dec 31, 2009 | $1.17M |
| Operating Income | FY 2011 · Dec 31, 2011 | $556.69K |
| Operating Income | FY 2011 · Dec 31, 2010 | $382.49K |
| Operating Income | FY 2011 · Dec 31, 2009 | $1.23M |