- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 1.21M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $38K |
| Capex | Q1 2012 · Mar 31, 2011 | $16K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$852K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $113K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $23.94M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $15.54M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $17.8M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $22.55M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $18.08M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $18.02M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $234.04M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $232.12M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $252.13M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $250.14M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.30 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.15 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.30 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.15 |
| Net Income | Q1 2012 · Mar 31, 2012 | $365K |
| Net Income | Q1 2012 · Mar 31, 2011 | $184K |