- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 23, 2012 | 10.94M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $430.16K |
| Capex | Q1 2012 · Mar 31, 2011 | $159.65K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $2.75M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $2.5M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $577.88K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $538.21K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $253.56K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $505.5K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $564.69K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $88.96K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $4.18M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $4.01M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.56M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.31M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.5M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.57M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.38M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $8.49M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $8.51M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.18M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.54M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $157.25K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $231.89K |
| Net Income | Q1 2012 · Mar 31, 2012 | $152.54K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$465.29K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $241.75K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$105.8K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $699.64K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $836.04K |
| Revenue | Q1 2012 · Mar 31, 2012 | $2.28M |
| Revenue | Q1 2012 · Mar 31, 2011 | $2.5M |