- Filed
- May 17, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 2.4M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $66K |
| Capex | Q1 2012 · Mar 31, 2011 | $150K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $75K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $8.09M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $14.17M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $14.66M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $16.21M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $292.3M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $284.2M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $306.47M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $298.86M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$739K |
| Net Income | Q1 2012 · Mar 31, 2011 | $310K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $18.63M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $33.49M |