- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 52.52M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $884K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$5.08M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$27K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$69K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$55K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $57K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $46K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $107K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $96K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $38K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $41K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $38K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $41K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.82M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $13K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $1.7M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$6.63M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$13K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$6.99M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$13K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $2.43M |
| Revenue | Q1 2012 · Mar 31, 2012 | $3.02M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $11K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $38K |