- Filed
- Apr 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 13, 2012 | 82.33M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$5.92M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$80.23K |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.53M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $177.17K |
| Rd Expense | FY 2011 · Dec 31, 2011 | $1.3M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $273.54K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $916.75K |
| Current Assets | FY 2011 · Dec 31, 2010 | $10.05K |
| Total Assets | FY 2011 · Dec 31, 2010 | $56.47K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $7.3K |