- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 30, 2012 | 19.75M sh |
| Capex | FY 2011 · Dec 31, 2011 | $1M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$6.24M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$737.9K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$2.07M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$1.53M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $3.3M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $2.68M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $3.31M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $2.81M |
| Current Assets | FY 2011 · Dec 31, 2011 | $5K |
| Current Assets | FY 2011 · Dec 31, 2010 | $18.76K |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.24M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.28M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $374.91K |
| Sga Expense | FY 2011 · Dec 31, 2011 | $6.81M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $479.41K |
| Net Income | FY 2011 · Dec 31, 2011 | −$899.3K |
| Net Income | FY 2011 · Dec 31, 2011 | −$9.82M |
| Net Income | FY 2011 · Dec 31, 2010 | −$315.12K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$405.91K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$6.89M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$494.17K |
| Revenue | FY 2011 · Dec 31, 2011 | $19.61K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $580 |