- 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 11, 2012 | 21.37M sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$764.66K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$124.03K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.52M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.31M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.74M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.18M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.75M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.19M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$356.15K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $3.17M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.52M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $296.34K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $162.05K |
| Revenue | Q1 2012 · Mar 31, 2011 | $0 |