- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 60.2M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$890.91K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.28M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.11M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.54M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $10.57M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $10.55M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $25.53M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $25.05M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $35.47M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $35.02M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $36.1M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $35.6M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | −$1.08M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | −$785.19K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$29.44K |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.64M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.07M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $3.16M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | −$389.4K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | −$337.27K |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.46M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.5M |