- Filed
- Mar 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 31, 2012 | 17.97M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$308.03K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$308.05K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$24 |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $5M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$199 |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $155.55K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $353.38K |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $3.75M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $353.38K |
| Current Assets | FY 2011 · Dec 31, 2011 | $1.18M |
| Current Assets | FY 2011 · Dec 31, 2010 | $249.98K |
| Total Assets | FY 2011 · Dec 31, 2011 | $144.29M |
| Total Assets | FY 2011 · Dec 31, 2010 | $353.18K |
| Sga Expense | FY 2011 · Dec 31, 2011 | $457.51K |
| Sga Expense | FY 2011 · Dec 31, 2011 | $457.51K |
| Net Income | FY 2011 · Dec 31, 2011 | −$421.51K |
| Net Income | FY 2011 · Dec 31, 2011 | −$446.71K |
| Net Income | FY 2011 · Dec 31, 2010 | −$25.2K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$505.52K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$530.72K |
| Operating Income | FY 2011 · Dec 31, 2010 | −$25.2K |