- 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 14, 2012 | 2.31M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $369K |
| Capex | Q1 2012 · Mar 31, 2011 | $44K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.22M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$820K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $13.12M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $7.63M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $12.92M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $13.04M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $11.03M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $10.94M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $10.79M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $10.78M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $149.97M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $149.91M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $161M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $160.85M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.02 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.02 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.02 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.02 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$54K |
| Net Income | Q1 2012 · Mar 31, 2011 | $38K |