- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 3, 2012 | 24.42M sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $7.53M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $8.71M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $14.42M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $13.64M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $19.46M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $19.69M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $23.47M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $23.85M |
| Capex | Q1 2012 · Mar 26, 2011 | $300.65K |
| Operating Cash Flow | Q1 2012 · Mar 26, 2011 | −$1.38M |
| Sga Expense | Q1 2012 · Mar 26, 2011 | $1.79M |
| Net Income | Q1 2012 · Mar 26, 2011 | −$1.51M |
| Operating Income | Q1 2012 · Mar 26, 2011 | −$1.43M |
| Revenue | Q1 2012 · Mar 26, 2011 | $15.09M |