- 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 · May 3, 2012 | 615.37K sh |
| Capex | Q1 2012 · Mar 31, 2012 | $128.15K |
| Capex | Q1 2012 · Mar 31, 2011 | $37.29K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.26M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$415.42K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $151.13K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $133.24K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $185.95K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$1.24M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$25.47M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.55M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.51M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.55M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $27.12M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $4.83M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.23M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.32M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.65M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.35M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $686.23K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.63M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$797.61K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.38M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$561.82K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $484.68K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $474.86K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $461.11K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $566.13K |
| Revenue | Q1 2012 · Mar 31, 2012 | $945.79K |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.04M |