- Filed
- Feb 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 14, 2012 | 19M sh |
| Capex | Q1 2012 · Dec 31, 2011 | $477K |
| Capex | Q1 2012 · Dec 31, 2010 | $0 |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$2.54M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$53K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$4.16M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $4.35M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $3.79M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $8K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $11K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $183K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $11K |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $25.03M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $1.44M |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $103K |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $0 |
| Net Income | Q1 2012 · Dec 31, 2011 | −$28.64M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$1.52M |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$27.14M |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$1.44M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | −$42K |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $0 |
| Revenue | Q1 2012 · Dec 31, 2011 | $12K |
| Revenue | Q1 2012 · Dec 31, 2010 | $0 |