- 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 9, 2012 | 24.46M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $341.55K |
| Capex | Q1 2012 · Mar 31, 2011 | $123.44K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$19.86M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$6.85M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $6.87M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $6.26M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.02M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $42.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $14.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $11.23M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $76.96M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $65.1M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $487.58M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $453.77M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $602.83M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $551.26M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.24M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $962.42K |
| Net Income | Q1 2012 · Mar 31, 2012 | $12.22M |
| Net Income | Q1 2012 · Mar 31, 2011 | $12.36M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $21.88M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $22.76M |