- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2012 · Mar 31, 2012 | $963K |
| Capex | Q1 2012 · Mar 31, 2011 | $219K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $8.33M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $10.18M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $43.8M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $50.48M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $17M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $17M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $5.28M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $5.33M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $5.1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.64M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $46.36M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $43.86M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $113.13M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $118.59M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $43.65M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $46.91M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $114.52M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $121.89M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.91M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.15M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$439K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $1.47M |
| Revenue | Q1 2012 · Mar 31, 2012 | $51.85M |
| Revenue | Q1 2012 · Mar 31, 2011 | $54.92M |