- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 1.81M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $10.46K |
| Capex | Q1 2012 · Mar 31, 2011 | $119.59K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $2.93M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $742.07K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $11.44M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $4.69M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $14.04M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $5.37M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $16.3M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $15.96M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $11.4M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $10.99M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $112.37M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $108.43M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $128.66M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $124.4M |
| Net Income | Q1 2012 · Mar 31, 2012 | $347.95K |
| Net Income | Q1 2012 · Mar 31, 2011 | $462.48K |