- 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 · May 9, 2012 | 12.5M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$123.46K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$358.63K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $380.88K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $505.8K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $5M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $114.77K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $147.01K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $3.86M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $3.9M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $441.47K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $595.51K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $100.95M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $101.1M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $122.25K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $417.04K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$120.33K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$412.81K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$292.48K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$122.25K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$417.04K |