- 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 · May 10, 2012 | 3.13M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.2K |
| Capex | Q1 2012 · Mar 31, 2011 | $51.53K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.05M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.29M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $111.81M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $99.15M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $93.62M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $80.87M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $39.98M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $40.12M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $44.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $44.81M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $380.7M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $376.49M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $420.69M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $416.61M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$388.58K |
| Net Income | Q1 2012 · Mar 31, 2011 | $26.19K |