- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 8.03M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $59.69K |
| Capex | Q1 2012 · Mar 31, 2011 | $3.69K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.04M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $60.37M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $11.41M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $12.38M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $13.13M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $12.64M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$845M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$827.73M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $874.02M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $861.53M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $29.02M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $33.8M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.65M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.95M |
| Revenue | Q1 2012 · Mar 31, 2012 | $2.76M |
| Revenue | Q1 2012 · Mar 31, 2011 | $34.98M |