- Filed
- Jun 13, 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 | 68.45M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $469.69K |
| Capex | Q1 2012 · Mar 31, 2011 | $1.95M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$727.57K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$750.46K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $0 |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $164.54K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $4.83M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $5.19M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $33.28K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $97.53K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $280.55K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $65K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $94.31K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $2.41M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $30.45M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $28.8M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $30.67M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $29.18M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $147.06K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $582.61K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $30.76M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $31.59M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $955.36K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.06M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.72M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$6.53M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2.32M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.43M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | −$1.36M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $631.54K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $5.43M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $2.85M |
| Revenue | Q1 2012 · Mar 31, 2012 | $4.06M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.49M |