- 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 14, 2012 | 9.9M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$129.21K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$136.51K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.66M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.79M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $4.28M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $4.43M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $6.03M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $6.1M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $537.26K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $524.74K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.72M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.74M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $3.79M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $3.96M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $8.75M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $8.84M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $326.57K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $263.92K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$70.13K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$12.75K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$216.97K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$96.42K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $139.51K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $197.25K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $164.76K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $141.86K |
| Revenue | Q1 2012 · Mar 31, 2012 | $304.27K |
| Revenue | Q1 2012 · Mar 31, 2011 | $339.11K |