- Filed
- Feb 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 21, 2012 | 19.57M sh |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$1.7K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$144.06K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $631.96K |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $643.36K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $10.62K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $17.71K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $442.31K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $22.11K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$1.45M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$1.12M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.27M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $2.09M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $104.61K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $138.63K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $820.9K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $966.83K |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $1.68K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$328.61K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$283.57K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$140.79K |