- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 0 sh |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $1.06M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $846.03K |
| Total Assets | Q3 2011 · Dec 31, 2011 | $2.08M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $2.17M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$181.14K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $236.19K |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $372.57K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $50.56K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $156.3K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$451.42K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$635.54K |
| Revenue | Q3 2011 · Dec 31, 2010 | $265 |
| Revenue | Q3 2011 · Dec 31, 2010 | $912 |