- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 14, 2012 | 96.43M sh |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$1.25M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$147.63K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $656.98K |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $1.08M |
| Stockholders Equity | Q1 2012 · Sep 30, 2010 | $835.87K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $697.81K |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $672.89K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.44M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $2.36M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $271.28K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $647.61K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.09M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $3.44M |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $398.64K |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $41.94K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$3.23M |
| Net Income | Q1 2012 · Sep 30, 2011 | −$1.95M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$460.32K |
| Revenue | Q1 2012 · Dec 31, 2011 | $0 |
| Revenue | Q1 2012 · Dec 31, 2010 | $0 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | −$0.01 |