- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 194.79M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $524.98K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$800.76K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$9.46K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $743.82K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $905.01K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $9.46K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$3.09M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$2.83M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $5.67M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $8.97M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $8.15M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $786.32K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $905.01K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.88M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.32M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.04M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $181.98K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$3.3M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$181.98K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.32M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$181.98K |