- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 28, 2012 | 22.83M sh |
| Capex | FY 2011 · Dec 31, 2011 | $592.23K |
| Capex | FY 2011 · Dec 31, 2010 | $619.51K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$6.33M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $6.71M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $3.57M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $10.27M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $6.09M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$16.67M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$10.47M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$1.96M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $10.67M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $7.25M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $27.13M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $25.67M |
| Current Assets | FY 2011 · Dec 31, 2011 | $9.34M |
| Current Assets | FY 2011 · Dec 31, 2010 | $14.46M |
| Total Assets | FY 2011 · Dec 31, 2011 | $10.47M |
| Total Assets | FY 2011 · Dec 31, 2010 | $15.2M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $3.79M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $3.84M |
| Net Income | FY 2011 · Dec 31, 2011 | −$5.48M |
| Net Income | FY 2011 · Dec 31, 2010 | −$8.54M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$5.3M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$6.73M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $2.46M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $982.22K |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $1.4M |