- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 7.43M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 7.43M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 7.43M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $32K |
| Capex | Q1 2012 · Mar 31, 2011 | $90K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $5.89M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $41.59M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $27.24M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $27.25M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.05M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $73K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $95.04M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $49.37M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $104.28M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $49.83M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $39.05M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $38.99M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $37.71M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $37.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $630.15M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $593.9M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $669.19M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $632.89M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.03 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.03 |
| Net Income | Q1 2012 · Mar 31, 2012 | $236K |
| Net Income | Q1 2012 · Mar 31, 2011 | $204K |