- 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 · May 11, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.13K |
| Capex | Q1 2012 · Mar 31, 2011 | $125.56K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.08M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.03M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.67M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.57M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $9.26M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $10.27M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $10.86M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $10.67M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $27.32M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $27.13M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $9.11M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $9.34M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $10.14M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $10.47M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $687.22K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $712.08K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$497.04K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.92M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$513.72K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$2.69M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $948.74K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | −$487.23K |