- Filed
- Jul 20, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 31, 2012 | 24.26M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $7.74M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $9.44M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $68.5M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $68.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $62K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $738K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $51.75M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $48.63M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $8.55M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.47M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $102.61M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $96.34M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $12.26M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $11.4M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $154.36M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $144.97M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $4.61M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $172K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$235K |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.29M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$759K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $5.47M |