- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2012 · Mar 31, 2012 | $201.17K |
| Capex | Q1 2012 · Mar 31, 2011 | $356.44K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$899.75K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$807.23K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $201.93K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $202.85K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $892.31K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $555.98K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $2.48M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $3.62M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.72M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $5.31M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $8.13M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $6.81M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $718.46K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $582.98K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $10.57M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $10.39M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $985.26K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.27M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.14M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$748K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$835.43K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$650.8K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $149.82K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $618.54K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $1.17M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.18M |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.32M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.8M |