- Filed
- Dec 18, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 13.69M sh |
| Capex | FY 2011 · Dec 31, 2011 | $155 |
| Capex | FY 2011 · Dec 31, 2010 | $43.65K |
| Capex | FY 2011 · Dec 31, 2009 | $20.07K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$788.57K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $29.85K |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $8.35M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $592.71K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $929.07K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $6.99M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $9.43M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $7.98M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $30.25M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $39.9M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $30.82M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $44.38M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $9.12M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $44.38M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $40.13M |
| Current Assets | FY 2011 · Dec 31, 2011 | $653.07K |
| Current Assets | FY 2011 · Dec 31, 2010 | $4.58M |
| Total Assets | FY 2011 · Dec 31, 2011 | $52.35M |
| Total Assets | FY 2011 · Dec 31, 2010 | $70.38M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $4.71M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $5.45M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $4.97M |
| Net Income | FY 2011 · Dec 31, 2011 | −$20.74M |
| Net Income | FY 2011 · Dec 31, 2010 | −$14.41M |
| Net Income | FY 2011 · Dec 31, 2009 | −$54.87M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$2.52M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$9.25M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$5.18M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $2.18M |
| Gross Profit | FY 2011 · Dec 31, 2010 | −$3.8M |
| Gross Profit | FY 2011 · Dec 31, 2009 | −$218.46K |