- Filed
- Mar 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 13, 2012 | 10.93M sh |
| Capex | FY 2011 · Dec 31, 2011 | $1.07M |
| Capex | FY 2011 · Dec 31, 2010 | $193.74K |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $2.5M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $15.27M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $538.21K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $1.19M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $505.5K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $88.96K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $719.66K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $4.01M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$25.53M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$23.31M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $2M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $2.65M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $4.5M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $17.91M |
| Current Assets | FY 2011 · Dec 31, 2011 | $2.38M |
| Current Assets | FY 2011 · Dec 31, 2010 | $2.19M |
| Total Assets | FY 2011 · Dec 31, 2011 | $8.51M |
| Total Assets | FY 2011 · Dec 31, 2010 | $8.28M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $6.21M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $5.74M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $822.65K |
| Rd Expense | FY 2011 · Dec 31, 2010 | $1.12M |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.21M |
| Net Income | FY 2011 · Dec 31, 2010 | −$1.01M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$294.3K |
| Operating Income | FY 2011 · Dec 31, 2010 | $287.26K |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $3.12M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $3.5M |
| Revenue | FY 2011 · Dec 31, 2011 | $9.86M |
| Revenue | FY 2011 · Dec 31, 2010 | $10.64M |