- 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 · Mar 31, 2012 | 82.33M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$6M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$41.91K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $281.27K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $196.83K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.1M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.08M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $76.3K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $8.68K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $103.11K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $39.41K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $2.54M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $16.45K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $1.3M |