- Filed
- May 15, 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 | 496.28K sh |
| Capex | Q1 2012 · Mar 31, 2012 | $49.32K |
| Capex | Q1 2012 · Mar 31, 2011 | $1.85K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $224.26K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$71.72K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $21.78M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $6.3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $12.57M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $6.16M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.38M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.4M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $129.88M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $126.65M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $131.26M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $128.05M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$47.21K |
| Net Income | Q1 2012 · Mar 31, 2011 | $139.67K |