- Filed
- Apr 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 27, 2012 | 3.34M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 3.33M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 3.31M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 3.3M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $2.31M |
| Capex | FY 2011 · Dec 31, 2011 | $813K |
| Capex | FY 2011 · Dec 31, 2010 | $707K |
| Capex | FY 2011 · Dec 31, 2009 | $1.14M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $19.83M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $14.17M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $4.9M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $63.3M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $43.88M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $71.07M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $20.26M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $4.94M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $56.86M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.01B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.04B |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.01B |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.1B |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$16.71 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$5.52 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$6.76 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$16.71 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$5.52 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$6.76 |
| Net Income | FY 2011 · Dec 31, 2011 | −$54.35M |
| Net Income | FY 2011 · Dec 31, 2010 | −$16.98M |
| Net Income | FY 2011 · Dec 31, 2009 | −$21.13M |