- 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 11, 2012 | 9.88M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 11.96M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 6.07M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $3K |
| Capex | Q1 2012 · Mar 31, 2011 | $13K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $8.07M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $49K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $27K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $441K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $379K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$7.74M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$13.18M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $7.64M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $12.92M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $9.71M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $15.24M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.81M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.86M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.97M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.06M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.20 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.92 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.29 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.92 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.78M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.2M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $0 |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $461K |
| Net Income | Q1 2012 · Mar 31, 2012 | $2.38M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$5.57M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.65M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$5.07M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $234K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | −$910K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $171K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $4.69M |