- Filed
- Apr 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 2, 2012 | 9.45M sh |
| Capex | FY 2011 · Dec 31, 2011 | $72K |
| Capex | FY 2011 · Dec 31, 2010 | $231K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $8.16M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$16.16M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $27K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $379K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $2.66M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$13.18M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $9.71M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $15.11M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $12.92M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $22.03M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $15.24M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $22.24M |
| Current Assets | FY 2011 · Dec 31, 2011 | $1.86M |
| Current Assets | FY 2011 · Dec 31, 2010 | $27.78M |
| Total Assets | FY 2011 · Dec 31, 2011 | $2.06M |
| Total Assets | FY 2011 · Dec 31, 2010 | $31.95M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $7.7M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $5.66M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $2.62M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $0 |
| Net Income | FY 2011 · Dec 31, 2011 | −$25.88M |
| Net Income | FY 2011 · Dec 31, 2010 | −$14.03M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$23.92M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$14.54M |
| Gross Profit | FY 2011 · Dec 31, 2011 | −$7.29M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $8.39M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $17.23M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $55.06M |