- Filed
- Jun 1, 2012 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 · May 1, 2012 | 68.18M sh |
| Capex | FY 2011 · Dec 31, 2011 | $3.57M |
| Capex | FY 2011 · Dec 31, 2010 | $345.2K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$5.74M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $1.51M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $164.54K |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $1.11M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $5.19M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $9.36M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $97.53K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $65K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $44.66K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $2.41M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$9.11M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$7.52M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $28.8M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $31.33M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $29.18M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $32.58M |
| Current Assets | FY 2011 · Dec 31, 2011 | $582.61K |
| Current Assets | FY 2011 · Dec 31, 2010 | $1.33M |
| Total Assets | FY 2011 · Dec 31, 2011 | $31.59M |
| Total Assets | FY 2011 · Dec 31, 2010 | $23.47M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $6.68M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $8.73M |
| Net Income | FY 2011 · Dec 31, 2011 | −$23.46M |
| Net Income | FY 2011 · Dec 31, 2010 | −$16.15M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$8.32M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$7.27M |
| Gross Profit | FY 2011 · Dec 31, 2011 | −$1.64M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $2.01M |
| Revenue | FY 2011 · Dec 31, 2011 | $13.9M |
| Revenue | FY 2011 · Dec 31, 2010 | $10.07M |