- Filed
- Apr 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 2, 2012 | 68.01M sh |
| Capex | FY 2011 · Dec 31, 2011 | $5.1M |
| Capex | FY 2011 · Dec 31, 2010 | $1.99M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$8.99M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$6.71M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $3.52M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $455.25K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $76.04K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $134.32K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $584.42K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $581.15K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $290.93K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $4.39M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $6.15M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $1.46M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $10.21M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $8.19M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $14.26M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $8.85M |
| Current Assets | FY 2011 · Dec 31, 2011 | $3.5M |
| Current Assets | FY 2011 · Dec 31, 2010 | $5.69M |
| Total Assets | FY 2011 · Dec 31, 2011 | $18.65M |
| Total Assets | FY 2011 · Dec 31, 2010 | $15M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $6.84M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $6.88M |
| Net Income | FY 2011 · Dec 31, 2011 | −$11.68M |
| Net Income | FY 2011 · Dec 31, 2010 | −$8.67M |
| Revenue | FY 2011 · Dec 31, 2011 | $2.62M |
| Revenue | FY 2011 · Dec 31, 2010 | $1.86M |
| Stock Repurchased | FY 2011 · Dec 31, 2010 | $25K |