- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $16.74M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $19.16M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $9.49M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $11.82M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $220K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $58K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$749K |
| Revenue | Q1 2012 · Mar 31, 2011 | $655K |