- Filed
- May 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $92.45M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $94.05M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $79.24M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $81.21M |
| Net Income | Q1 2012 · Dec 31, 2011 | $2.65M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$81.18K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $569.09K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $11.17M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $11.56M |
| Revenue | Q1 2012 · Mar 31, 2011 | $2.13M |