- Filed
- May 11, 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 | 220K sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $119.83M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $116.2M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $699.53M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $676.19M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $819.36M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $792.38M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $6.19M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $33.84M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $28.62M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.74M |
| Revenue | Q1 2012 · Mar 31, 2011 | $6M |