- Filed
- Mar 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 27, 2012 | 18.52M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 18.7K sh |
| Capex | FY 2011 · Dec 31, 2011 | $2.34M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $3.8M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $800K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $2.15M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $2.57M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $429K |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $11.31M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $13.22M |
| Current Assets | FY 2011 · Dec 31, 2011 | $8.79M |
| Total Assets | FY 2011 · Dec 31, 2011 | $13.65M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $9.38M |
| Net Income | FY 2011 · Dec 31, 2011 | $1.33M |
| Operating Income | FY 2011 · Dec 31, 2011 | $2.28M |
| Revenue | FY 2011 · Dec 31, 2011 | $49.37M |