- Filed
- May 17, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 17, 2012 | 68.01M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $191.09K |
| Capex | Q1 2012 · Mar 31, 2011 | $1.36M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$416.54K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$3.89M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $358.96K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $3.52M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $2.6M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $76.04K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $11.08K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $584.42K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.63M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $581.15K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $3.46M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $4.39M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $13.29M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $10.21M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $14.12M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $14.26M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.65M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $3.5M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $17.58M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $18.65M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.26M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.83M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.48M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.21M |
| Revenue | Q1 2012 · Mar 31, 2012 | $862.62K |
| Revenue | Q1 2012 · Mar 31, 2011 | $710.3K |