- Filed
- Mar 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 26, 2012 | 55.62M sh |
| Capex | FY 2011 · Dec 31, 2011 | $84.31K |
| Capex | FY 2011 · Dec 31, 2010 | $0 |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $177.07K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$125.14K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $291.67K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $0 |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $539.93K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $155.51K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $280.65K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$617.29K |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$47.88K |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $556.2K |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $3.77M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $467.79K |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $3.77M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $567.79K |
| Current Assets | FY 2011 · Dec 31, 2011 | $2.91M |
| Current Assets | FY 2011 · Dec 31, 2010 | $519.91K |
| Total Assets | FY 2011 · Dec 31, 2011 | $3.15M |
| Total Assets | FY 2011 · Dec 31, 2010 | $519.91K |
| Sga Expense | FY 2011 · Dec 31, 2011 | $1.43M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $753.01K |
| Net Income | FY 2011 · Dec 31, 2011 | −$664.31K |
| Net Income | FY 2011 · Dec 31, 2010 | −$156.9K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$489.85K |
| Operating Income | FY 2011 · Dec 31, 2010 | −$156.24K |
| Gross Profit | FY 2011 · Dec 31, 2011 | $939.4K |
| Gross Profit | FY 2011 · Dec 31, 2010 | $609.52K |