- 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 | 46.45M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$860.46K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$734.75K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $4.18M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $7.45M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $8.33M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $12.41M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $13.58M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.48M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.84M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.57M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $3.08M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.93M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $14.68M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $16.14M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.12M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.28M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.21M |
| Net Income | Q1 2012 · Mar 31, 2011 | $2.26M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.14M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$2.23M |