- Filed
- May 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2012 · Mar 31, 2012 | $7K |
| Capex | Q1 2012 · Mar 31, 2011 | $0 |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$602K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$455K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $22K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $116K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $8K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $23K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$14.23M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$13.66M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $11.38M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $10.44M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $15.15M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $14.22M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $846K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $482K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $924K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $557K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $306K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $269K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $194K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $164K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$567K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$854K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$272K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$521K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $310K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $0 |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $482K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $7K |
| Revenue | Q1 2012 · Mar 31, 2012 | $792K |
| Revenue | Q1 2012 · Mar 31, 2011 | $7K |
| Shares Outstanding | Q1 2012 · May 10, 2011 | 35.68M sh |