- 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 1, 2012 | 22.81M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $8.08K |
| Capex | Q1 2012 · Mar 31, 2011 | $2.69K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.18M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$702.67K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $262.65K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $208.17K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.13M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.7M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $887.83K |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $1.07M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $901.02K |
| Current Liabilities | Q1 2012 · Mar 31, 2011 | $651.81K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $929.53K |
| Total Liabilities | Q1 2012 · Mar 31, 2011 | $678.75K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.11M |
| Current Assets | Q1 2012 · Mar 31, 2011 | $1.02M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.82M |
| Total Assets | Q1 2012 · Mar 31, 2011 | $1.75M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.11M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $629.22K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.45M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$867.42K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.28M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$752.05K |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.66M |
| Revenue | Q1 2012 · Mar 31, 2011 | $2.03M |