- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 2.63M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $30K |
| Capex | Q1 2012 · Mar 31, 2011 | $123K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $287K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $5.09M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $24.54M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $24.26M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $257.76M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $260.26M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $282.3M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $284.52M |
| Net Income | Q1 2012 · Mar 31, 2012 | $192K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$17K |