- 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 30, 2012 | 984.37K sh |
| Capex | FY 2011 · Dec 31, 2011 | −$87.21K |
| Capex | FY 2011 · Dec 31, 2010 | −$80.86K |
| Capex | FY 2011 · Dec 31, 2009 | −$132.68K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $608.26K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $610.91K |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $539.61K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $656.85K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $649.84K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $797.65K |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $1.5M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$3.95M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$3.48M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$3.37M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | −$2.62M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $7.97M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $7.93M |
| Total Assets | FY 2011 · Dec 31, 2011 | $4.02M |
| Total Assets | FY 2011 · Dec 31, 2010 | $4.45M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $969.72K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $509.55K |
| Sga Expense | FY 2011 · Dec 31, 2009 | $517.08K |
| Net Income | FY 2011 · Dec 31, 2011 | −$96.47K |
| Net Income | FY 2011 · Dec 31, 2010 | $208.77K |
| Net Income | FY 2011 · Dec 31, 2009 | $74.4K |
| Revenue | FY 2011 · Dec 31, 2011 | $2.82M |
| Revenue | FY 2011 · Dec 31, 2010 | $2.68M |
| Revenue | FY 2011 · Dec 31, 2009 | $2.53M |