- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 31, 2012 | 14.53M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$158.96K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$433.21K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$234.66K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $5M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $303.68K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $321.3K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.68M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.7M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $125.43M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $125.62M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $232.58K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $919.65K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $196.87K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$172.02K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$685.42K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$479.43K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$155.29K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$33.97K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$232.58K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$919.65K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$196.87K |