- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 27.76M sh |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $13M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $5M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $156.4M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $160.74M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.4M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $3.21M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $159.18M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $164.37M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $159.33M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $164.63M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $43K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.46M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $99.98M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $102.34M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.14M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $567K |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.46M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$3.71M |