- Filed
- Mar 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 1, 2012 | 2.39M sh |
| Capex | FY 2011 · Dec 31, 2011 | $196K |
| Capex | FY 2011 · Dec 31, 2010 | $126K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $15.09M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $11.14M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $0 |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $879K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $14.66M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $16.06M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $20.53M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $284.2M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $408.17M |
| Total Assets | FY 2011 · Dec 31, 2011 | $298.86M |
| Total Assets | FY 2011 · Dec 31, 2010 | $424.23M |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.51M |
| Net Income | FY 2011 · Dec 31, 2010 | −$5.39M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $33.49M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $44.65M |