- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2011 · Dec 31, 2011 | 160.12M sh |
| Shares Diluted | Q3 2011 · Dec 31, 2011 | 160.12M sh |
| Shares Diluted | Q3 2011 · Dec 31, 2010 | 132.61M sh |
| Shares Diluted | Q3 2011 · Dec 31, 2010 | 120M sh |
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 160.12M sh |
| Capex | Q3 2011 · Dec 31, 2011 | $1.31M |
| Capex | Q3 2011 · Dec 31, 2010 | $909.07K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$2.85M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$895.7K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $2.48M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $6.12M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $569.07K |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $146.3K |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $3.8M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $6.62M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $582.56K |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $492.41K |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $2.21M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $1.79M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $3.36M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $6.82M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $6M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $8.4M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $461.01K |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $1.26M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $341.85K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $704.88K |
| Rd Expense | Q3 2011 · Dec 31, 2011 | $556.5K |
| Rd Expense | Q3 2011 · Dec 31, 2011 | $1.34M |
| Rd Expense | Q3 2011 · Dec 31, 2010 | $97.34K |
| Rd Expense | Q3 2011 · Dec 31, 2010 | $109.23K |
| Net Income | Q3 2011 · Dec 31, 2011 | −$1.2M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$2.86M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$608.14K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$1M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$1.15M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$2.86M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$570.19K |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$1.09M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | −$149 |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $6.63K |
| Gross Profit | Q3 2011 · Dec 31, 2010 | −$49.41K |
| Gross Profit | Q3 2011 · Dec 31, 2010 | −$52.99K |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $33.3K |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $81.32K |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $64.22K |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $123.52K |