- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 10, 2012 | 9.21M sh |
| Capex | Q1 2012 · Dec 31, 2011 | $0 |
| Capex | Q1 2012 · Dec 31, 2011 | −$23.6K |
| Capex | Q1 2012 · Dec 31, 2010 | $0 |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$148.2K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$1.14M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$5.29K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $112.03K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $274K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | −$2.79K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $0 |
| Cash And Equivalents | Q1 2012 · Aug 8, 2010 | $0 |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $331.24K |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $502.42K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $273.19K |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $308.54K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $484.95K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $696.84K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $602.4K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $808.93K |
| Sga Expense | Q1 2012 · Dec 31, 2011 | −$157.46K |
| Sga Expense | Q1 2012 · Dec 31, 2011 | −$1.16M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | −$5.29K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$135.41K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$1.14M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$4.76K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$157.46K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$1.16M |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$5.29K |
| Revenue | Q1 2012 · Dec 31, 2011 | $0 |
| Revenue | Q1 2012 · Dec 31, 2011 | $0 |
| Revenue | Q1 2012 · Dec 31, 2010 | $0 |