- 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 7, 2012 | 44.35M sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$1.92M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$1.05M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.23M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.64M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.43M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.84M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $381.9K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $669.5K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $511.3K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $794.5K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$99.2K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $350.1K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $85.6K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $307.1K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$126.4K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $217.3K |