- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 28, 2012 | 39.39M sh |
| Stock Repurchased | FY 2011 · Dec 31, 2011 | $4.95M |
| Capex | FY 2011 · Dec 31, 2011 | $14K |
| Capex | FY 2011 · Dec 31, 2011 | $237K |
| Capex | FY 2011 · Dec 31, 2010 | $11K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$5.1M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$23.16M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$3.05M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $240K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $3.49M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $624K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$3.5M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $2.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$3.37M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $1.95M |
| Stockholders Equity | FY 2011 · Dec 31, 2007 | $2.53M |
| Stockholders Equity | FY 2011 · Dec 31, 2006 | $6.02M |
| Stockholders Equity | FY 2011 · Dec 31, 2005 | $1.43M |
| Stockholders Equity | FY 2011 · Dec 31, 2004 | −$220K |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $3.99M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $1.13M |
| Current Assets | FY 2011 · Dec 31, 2011 | $808K |
| Current Assets | FY 2011 · Dec 31, 2010 | $5.7M |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.4M |
| Total Assets | FY 2011 · Dec 31, 2010 | $6.11M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.13M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $10.38M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $1.96M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $3.93M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $17.41M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $2.21M |
| Net Income | FY 2011 · Dec 31, 2011 | −$6.02M |
| Net Income | FY 2011 · Dec 31, 2011 | −$25.32M |
| Net Income | FY 2011 · Dec 31, 2010 | −$2.18M |
| Net Income | FY 2011 · Dec 31, 2009 | −$6.8M |
| Net Income | FY 2011 · Dec 31, 2008 | −$2.94M |
| Net Income | FY 2011 · Dec 31, 2007 | −$3.94M |
| Net Income | FY 2011 · Dec 31, 2006 | −$2.32M |
| Net Income | FY 2011 · Dec 31, 2005 | −$834K |
| Net Income | FY 2011 · Dec 31, 2004 | −$300K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$5.65M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$24.96M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$3.77M |
| Short Term Investments | FY 2011 · Dec 31, 2010 | $1.99M |