- Filed
- May 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 1.82M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.67M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.36M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $20.19M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $17.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $15.38M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $13.73M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $24.62M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $24.18M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $22.81M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $22.37M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $180.39M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $183.16M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $205M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $207.34M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $61K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $47K |
| Net Income | Q1 2012 · Mar 31, 2012 | $435K |
| Net Income | Q1 2012 · Mar 31, 2011 | $448K |
| Capex | Q1 2012 · Mar 31, 2011 | $3K |