- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 3.36M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 3.35M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 3.33M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $208K |
| Capex | Q1 2012 · Mar 31, 2011 | $161K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $5.74M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $9.42M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $102.94M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $63.3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $56.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $43.88M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $5.74M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $4.94M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $57.67M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $56.86M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.02B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.01B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.02B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.01B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.20 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.42 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.20 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.43 |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.01M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.74M |