- Filed
- May 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 21, 2012 | 4.17M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 4.01M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 3.42M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $245.21K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $223.07K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.34M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.41M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.15M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.99M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$4.17M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$3.18M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $7.75M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $7.82M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $11.08M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $11.15M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $7.04M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $8.19M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $26.91M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $27.97M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.28 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.10 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.28 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.10 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $713.47K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$981.4K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$177.62K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | −$170.82K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $803.62K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $1.89M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $3.52M |