- Filed
- May 18, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 0 sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $880K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$548K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$1.51M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $1.34M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $422K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $1.31M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $469K |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $1.01M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $9.09M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $8.27M |
| Total Assets | FY 2011 · Dec 31, 2011 | $34.37M |
| Total Assets | FY 2011 · Dec 31, 2010 | $36.15M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $70K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $85K |
| Sga Expense | FY 2011 · Dec 31, 2009 | $79K |
| Net Income | FY 2011 · Dec 31, 2011 | −$2.52M |
| Net Income | FY 2011 · Dec 31, 2010 | −$9.29M |
| Net Income | FY 2011 · Dec 31, 2009 | −$3.4M |
| Operating Income restated | FY 2011 · Dec 31, 2011 | −$1.02M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$7.29M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$998K |
| Revenue | FY 2011 · Dec 31, 2011 | $931K |
| Revenue | FY 2011 · Dec 31, 2010 | $2.5M |
| Revenue | FY 2011 · Dec 31, 2009 | $4.92M |