- Filed
- Feb 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 15, 2012 | 57.08M sh |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$136.59K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$705.32K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $608.72K |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $609.08K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $30.45K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $97.56K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $276.1K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $863.88K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$1.56M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$1.24M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.95M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $1.61M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.96M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $1.63M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $337.85K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $323.06K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $394.92K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $383.97K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$352.99K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$421.26K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$341.37K |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$410.5K |
| Gross Profit | Q1 2012 · Dec 31, 2011 | −$44.37K |
| Gross Profit | Q1 2012 · Dec 31, 2010 | −$18.45K |
| Revenue | Q1 2012 · Dec 31, 2011 | $183.68K |
| Revenue | Q1 2012 · Dec 31, 2010 | $690.48K |
| Capex | Q1 2012 · Dec 31, 2010 | $16.68K |