- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 25.85M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $62.48K |
| Capex | Q1 2012 · Mar 31, 2011 | $81.68K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $5.34M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $34.19K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $6.26M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $5.28M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $19.72M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $15.54M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $21.48M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $16.89M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $26.34M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $20.73M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $27.89M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $22.25M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $888.43K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $330.75K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$288.48K |
| Net Income | Q1 2012 · Mar 31, 2011 | $384.06K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$61.68K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $534.08K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $777.87K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $986.84K |