- Filed
- Jan 25, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Nov 20, 2012 | 20.31M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 3.31M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 2M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $143.33K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$132.36K |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $189.4K |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $166.47K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $570.25K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$4.24M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$2.88M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $6.27M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $4.57M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $6.46M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $4.74M |
| Current Assets | FY 2011 · Dec 31, 2011 | $1.84M |
| Current Assets | FY 2011 · Dec 31, 2010 | $1.51M |
| Total Assets | FY 2011 · Dec 31, 2011 | $2.22M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.86M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.26M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $1.48M |
| Net Income | FY 2011 · Dec 31, 2011 | −$673.2K |
| Net Income | FY 2011 · Dec 31, 2010 | $2.5K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$232.54K |
| Operating Income | FY 2011 · Dec 31, 2010 | $318.81K |
| Gross Profit | FY 2011 · Dec 31, 2011 | $2.13M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $1.89M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $5.12M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $4.41M |
| Revenue | FY 2011 · Dec 31, 2011 | $7.24M |
| Revenue | FY 2011 · Dec 31, 2010 | $6.3M |