- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$389.79K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$168.77K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $1.69M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $1.65M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.2M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $909.21K |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $1.28M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $1.04M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $1.69M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $1.65M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $1.87M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $1.96M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$66.7K |
| Net Income | Q3 2011 · Dec 31, 2011 | $456 |
| Net Income | Q3 2011 · Dec 31, 2010 | $190.25K |
| Net Income | Q3 2011 · Dec 31, 2010 | $2.98K |
| Revenue | Q3 2011 · Dec 31, 2011 | $13.92K |
| Revenue | Q3 2011 · Dec 31, 2011 | $48.63K |
| Revenue | Q3 2011 · Dec 31, 2010 | $22.64K |
| Revenue | Q3 2011 · Dec 31, 2010 | $49.65K |