- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 13, 2012 | 4.92M sh |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $3.97M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $4.24M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $415.72K |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $881.87K |
| Current Assets | Q3 2011 · Dec 31, 2011 | $3.86M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $4.46M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $4.39M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $5.12M |
| Capex | Q3 2011 · Dec 31, 2010 | $42.5K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$1.01M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.37M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $3.44M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $437.54K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $1.41M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$175.25K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$590.84K |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$186.78K |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$742.55K |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $250.76K |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $670.53K |