- Filed
- May 18, 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 | 0 sh |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $50.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $48.94M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $45.27M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $44.3M |
| Net Income | Q1 2012 · Dec 31, 2011 | $3.46M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$122.89K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $213.48K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.33M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.51M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.01M |