- Filed
- Nov 28, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 20, 2012 | 20.31M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $297.87K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $189.4K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $370.06K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $570.25K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$3.56M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$4.24M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $5.7M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.27M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $6M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $6.46M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.94M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.84M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.44M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.22M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$94.02K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $581.98K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$535.18K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$409.35K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $185.31K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $888.28K |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.07M |