- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 984.37K sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$120.96K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $160.76K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $532.32K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $656.85K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $7.86M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $7.97M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $3.71M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $4.02M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $445.94K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $126.04K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$199.21K |
| Net Income | Q1 2012 · Mar 31, 2011 | $59.13K |
| Revenue | Q1 2012 · Mar 31, 2012 | $709.16K |
| Revenue | Q1 2012 · Mar 31, 2011 | $679.64K |