- Filed
- Feb 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Jan 31, 2012 | 72.55M sh |
| Capex | FY 2011 · Dec 31, 2011 | $652.29K |
| Capex | FY 2011 · Dec 31, 2010 | $403.1K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$2.31M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$2.44M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.26M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $950.29K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $721.12K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $2.76M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $1.94M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $2.1M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $1.68M |
| Current Assets | FY 2011 · Dec 31, 2011 | $4.81M |
| Current Assets | FY 2011 · Dec 31, 2010 | $3.76M |
| Total Assets | FY 2011 · Dec 31, 2011 | $5.44M |
| Total Assets | FY 2011 · Dec 31, 2010 | $4.2M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $1.7M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $1.53M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $1.42M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $1.4M |
| Net Income | FY 2011 · Dec 31, 2011 | −$2.93M |
| Net Income | FY 2011 · Dec 31, 2010 | −$2.44M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$3M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$2.44M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $2.06M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $1.59M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $8.72M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $6.45M |
| Revenue | FY 2011 · Dec 31, 2011 | $10.78M |
| Revenue | FY 2011 · Dec 31, 2010 | $8.04M |