- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 25.63M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$124.7K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$72.3K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $98.3K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $23K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$220.6K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$220.6K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $215.2K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $239.3K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $415.2K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $239.3K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $242K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $174.5K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $277.4K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $210.4K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $93.4K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $114.7K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$108.9K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$127.2K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | −$15.6K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | −$12.5K |