- Filed
- May 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 6M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 6M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 6M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $203K |
| Capex | Q1 2012 · Mar 31, 2011 | $322K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.73M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.28M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $99K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $106K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.06M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.27M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $4.39M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.4M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $9.7M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $9.94M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $11.33M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $14.21M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $16.87M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $20.04M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $21.13M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $24.25M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.05 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.11 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.05 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.11 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $694K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $746K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $453K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $269K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$296K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$631K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$166K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$644K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.97M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.34M |