- 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 14, 2012 | 17.97M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$470.62K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$778.67K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$16.04K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | −$199 |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $123.57K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $155.55K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $3.72M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $3.75M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $773.46K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.18M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $143.9M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $144.29M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $374.12K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $831.62K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $35.06K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$360.84K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$807.55K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$421.51K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$60.89K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$25.2K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$374.12K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$904.84K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$83.07K |