- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 18, 2012 | 40.86M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $64K |
| Capex | Q1 2012 · Mar 31, 2011 | $1K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$780K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.82M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.86M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.72M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $3.05M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.82M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$14.06M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$12.94M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $17.05M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $14.7M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $17.31M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $18.1M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.89M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.85M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $3.26M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.16M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.05M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.06M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $1.12M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.44M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.44M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.42M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.39M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$2.39M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $112K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $95K |
| Revenue | Q1 2012 · Mar 31, 2012 | $2.5M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.39M |