- 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 · Apr 30, 2012 | 13.47M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 13.47M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 15.09M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $3K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.1M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$535K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $92.9M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $89.35M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $90.44M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $103.23M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $75.09M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $76.04M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $93.56M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $93.83M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $126.9M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $122.25M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $201.99M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $198.29M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.08 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.08 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.03 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.06M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$409K |