- 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 | 41.78M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $274K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $71K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.01M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $1.17M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$2.49M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$2.48M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.14M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.34M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $29K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $41K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $154K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $163K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$77K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $214K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $50K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$835K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$732K |