- Filed
- Apr 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 16, 2012 | 36.08M sh |
| Capex | FY 2011 · Dec 31, 2011 | $29.94K |
| Capex | FY 2011 · Dec 31, 2010 | $111.63K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$1.09M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$665.01K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $0 |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $992.56K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $139.43K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $968.42K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $45.4K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$2.67M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $317.24K |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $1.52M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $8.17M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $6.71M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $8.29M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $7.02M |
| Current Assets | FY 2011 · Dec 31, 2011 | $2.86M |
| Current Assets | FY 2011 · Dec 31, 2010 | $4.23M |
| Total Assets | FY 2011 · Dec 31, 2011 | $5.62M |
| Total Assets | FY 2011 · Dec 31, 2010 | $7.34M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $1.79M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $1.27M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $194.24K |
| Rd Expense | FY 2011 · Dec 31, 2010 | $353.56K |
| Net Income | FY 2011 · Dec 31, 2011 | −$3.44M |
| Net Income | FY 2011 · Dec 31, 2010 | −$3.67M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$2.2M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$2.49M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $3.98M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $3.86M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $10.09M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $10.19M |
| Revenue | FY 2011 · Dec 31, 2011 | $14.07M |
| Revenue | FY 2011 · Dec 31, 2010 | $14.04M |