- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $432.31K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$849.86K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $16.01M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $14.6M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $14.67M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $15.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $168.54K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $93.47K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $19.46M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $18.09M |
| Net Income | Q1 2012 · Mar 31, 2012 | $347.31K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$717.16K |