- 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 · Mar 31, 2012 | 0 sh |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.46M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.81M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $45.63M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $51.99M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$7.87M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $300.74K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$12.12M |