- 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 9, 2012 | 55.62M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$323.06K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.14K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $208.33K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $291.67K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $133.54K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $539.93K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $223.38K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $155.51K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$842.57K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$617.29K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.43M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $3.77M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $3.43M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $3.77M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.35M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.91M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.58M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.15M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $442.81K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $211.84K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$229.45K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$106.48K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$165.42K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$103.14K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $279.47K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $108.7K |