- 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 | 2.88M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $183K |
| Capex | Q1 2012 · Mar 31, 2011 | $29K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $4.71M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $7.59M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $100.6M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $100.43M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $39.83M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $40.46M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $56.37M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $57.16M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $632.11M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $614M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $671.95M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $654.45M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.21 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.25 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.21 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.25 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$315K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$429K |