- 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 · Mar 31, 2012 | 78.53M sh |
| Capex | Q1 2012 · Mar 31, 2012 | −$85.36K |
| Capex | Q1 2012 · Mar 31, 2011 | −$1.81M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$242.29K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $5.45M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $175.5K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $174.4K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $18.47M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $18.95M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $41.02M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $33.57M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $41.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $33.87M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $36.71M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $29.66M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $59.71M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $52.82M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$624.42K |
| Net Income | Q1 2012 · Mar 31, 2011 | $813.12K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $361.5K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $2.08M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $10.91M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $16.74M |
| Revenue | Q1 2012 · Mar 31, 2012 | $11.28M |
| Revenue | Q1 2012 · Mar 31, 2011 | $18.81M |