- Filed
- May 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 72.55M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $48.76K |
| Capex | Q1 2012 · Mar 31, 2011 | $101.59K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$658.14K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$603.79K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $554.97K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.26M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $405.38K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $950.29K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $2.44M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $2.76M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.29M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.1M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $4.76M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.81M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.3M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.44M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $442.57K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $433.87K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $311.9K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $255.96K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$401.38K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$446.26K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$401.44K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$516.43K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $959.06K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $651.76K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $2.56M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $2.47M |