- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 37.49M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 37.49M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 42.45M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$249.35K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$117.95K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $883.11K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $906.98K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.69M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.78M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$1.5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$1.42M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.41M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.89M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $5.14M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.62M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.86M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.42M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $3.64M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.2M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $412.96K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $454.95K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$42.85K |
| Net Income | Q1 2012 · Mar 31, 2011 | $69.81K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$33.23K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $17.13K |