- Filed
- Mar 23, 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 | 2.88M sh |
| Capex | FY 2011 · Dec 31, 2011 | $499K |
| Capex | FY 2011 · Dec 31, 2010 | $226K |
| Capex | FY 2011 · Dec 31, 2009 | $136K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $4.74M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $4.85M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $5.22M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $100.43M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $99.76M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $40.46M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $57.16M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $60.6M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $76.44M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $614M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $665.94M |
| Total Assets | FY 2011 · Dec 31, 2011 | $654.45M |
| Total Assets | FY 2011 · Dec 31, 2010 | $723.1M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$6.03 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$1.38 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$5.68 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$6.03 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$1.38 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$5.68 |
| Net Income | FY 2011 · Dec 31, 2011 | −$15.82M |
| Net Income | FY 2011 · Dec 31, 2010 | −$2.74M |
| Net Income | FY 2011 · Dec 31, 2009 | −$14.61M |