- 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 9, 2012 | 22.09M sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$3.14M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$2.92M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $11.25M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $11.32M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $21.72M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $21.99M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $9.62M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $9.98M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $18.58M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $19.07M |
| Capex | Q1 2012 · Mar 31, 2011 | $425.33K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$461.87K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $4.83M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$335.71K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$581.43K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $6.59M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $12.04M |
| Revenue | Q1 2012 · Mar 31, 2011 | $18.63M |