- 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 · Mar 29, 2012 | 7.43M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 7.43M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 7.39M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 7.32M sh |
| Capex | FY 2011 · Dec 31, 2011 | $247K |
| Capex | FY 2011 · Dec 31, 2010 | $882K |
| Capex | FY 2011 · Dec 31, 2009 | $3.47M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $10.86M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$38.75M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$367K |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $27.25M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $27.27M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $73K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $3.62M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $49.37M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $49.83M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $59.08M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $66.43M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $38.99M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $37.5M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $36.17M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $35.55M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $593.9M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $596.36M |
| Total Assets | FY 2011 · Dec 31, 2011 | $632.89M |
| Total Assets | FY 2011 · Dec 31, 2010 | $633.87M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.15 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.14 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.15 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.15 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.14 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $0.15 |
| Net Income | FY 2011 · Dec 31, 2011 | $1.14M |
| Net Income | FY 2011 · Dec 31, 2010 | $1.02M |
| Net Income | FY 2011 · Dec 31, 2009 | $1.1M |