- Filed
- Mar 30, 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 | 2.63M sh |
| Capex | FY 2011 · Dec 31, 2011 | $261K |
| Capex | FY 2011 · Dec 31, 2010 | $734K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $1.75M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $2.7M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $24.26M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $26.63M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $260.26M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $276.36M |
| Total Assets | FY 2011 · Dec 31, 2011 | $284.52M |
| Total Assets | FY 2011 · Dec 31, 2010 | $302.99M |
| Net Income | FY 2011 · Dec 31, 2011 | −$2.79M |
| Net Income | FY 2011 · Dec 31, 2010 | −$3.16M |