- 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 · Jan 15, 2012 | 1M sh |
| Capex | FY 2011 · Dec 31, 2011 | $810.85K |
| Capex | FY 2011 · Dec 31, 2010 | $51.33K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $29.67M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $20.54M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $6.26M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $50.5K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $42.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $11.23M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $11.23M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $65.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $42.33M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $41.7M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $453.77M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $109.12M |
| Total Assets | FY 2011 · Dec 31, 2011 | $551.26M |
| Total Assets | FY 2011 · Dec 31, 2010 | $172.58M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $5.1M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $4.58M |
| Net Income | FY 2011 · Dec 31, 2011 | $26.5M |
| Net Income | FY 2011 · Dec 31, 2010 | $16.11M |
| Operating Income | FY 2011 · Dec 31, 2011 | $47.65M |
| Operating Income | FY 2011 · Dec 31, 2010 | $27.76M |