- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 26, 2012 | 2.63M sh |
| Stock Issued | FY 2011 · Dec 31, 2011 | 1.19K sh |
| Capex | FY 2011 · Dec 31, 2011 | $39K |
| Capex | FY 2011 · Dec 31, 2010 | $96K |
| Capex | FY 2011 · Dec 31, 2009 | $133K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $6.24M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $8.48M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $931K |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $45.16M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $45.16M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $46.35M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $13.86M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $12.5M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $6.57M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $12.56M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $11.59M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $26.22M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $20.31M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $382.79M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $397.55M |
| Total Assets | FY 2011 · Dec 31, 2011 | $395.36M |
| Total Assets | FY 2011 · Dec 31, 2010 | $409.14M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.05 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$6.06 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$3.74 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.05 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$6.06 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$3.74 |
| Net Income | FY 2011 · Dec 31, 2011 | $778K |
| Net Income | FY 2011 · Dec 31, 2010 | −$15.25M |
| Net Income | FY 2011 · Dec 31, 2009 | −$9.17M |