- Filed
- May 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 20.91M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $550K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $997K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $49.29M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $76.54M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $44.88M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $40.3M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $46.61M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $47.04M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $46.33M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $53.61M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $648.87M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $682.36M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $695.48M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $729.39M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$14K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$8M |