- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 6, 2012 | 183.07M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 173.84M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 171.35M sh |
| Capex | Q1 2012 · Dec 31, 2011 | $74K |
| Capex | Q1 2012 · Dec 31, 2010 | $169K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $462K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$4.93M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $0 |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $273K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.1M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $1.32M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.7M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $6.58M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $7.1M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $9.47M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $9.35M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $12.41M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $8.21M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $13.27M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $16.45M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $21.88M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | −$0.01 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.03 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | −$0.01 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.03 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $1.02M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $2.35M |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $26K |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $69K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$2.19M |
| Net Income | Q1 2012 · Dec 31, 2010 | $4.99M |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$2.03M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $4.55M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | −$984K |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $1.12M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $3.09M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $14.39M |
| Revenue | Q1 2012 · Dec 31, 2011 | $2.11M |
| Revenue | Q1 2012 · Dec 31, 2010 | $15.51M |