- Filed
- Feb 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 13, 2013 | 9.96M sh |
| Capex | Q1 2012 · Dec 31, 2011 | $40.5K |
| Capex | Q1 2012 · Dec 31, 2010 | $37.4K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $10.9K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $64.1K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $60.3K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $241.6K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.77M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $2.01M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $739K |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $567.8K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $787.2K |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $618K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.3M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $1.37M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.55M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $2.63M |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $269.6K |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $297.3K |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $102.7K |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $195.8K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$386.9K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$406.5K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$382.3K |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$406.5K |
| Gross Profit | Q1 2012 · Dec 31, 2011 | −$10K |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $86.6K |