- Filed
- Aug 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jul 30, 2012 | 6M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$260.63K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$791.96K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $2.21M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $2.02M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $7.42K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $298 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $148 |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $168 |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$2.01M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$1.91M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $173K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $200K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.38M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.22M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $372.42K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $315.3K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $372.42K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $315.3K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $128.74K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $536.48K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$183.63K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$594.1K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$128.74K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$536.48K |
| Revenue | Q1 2012 · Mar 31, 2012 | $0 |
| Revenue | Q1 2012 · Mar 31, 2011 | $0 |