- 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 | 317.75M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.38M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$6.75M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$113K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$5.25M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$4.96M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $9.94M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $9.84M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $10.01M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $9.91M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $3.96M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.15M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $4.76M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $4.95M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $8.83M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $240K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$12.06M |
| Net Income | Q1 2012 · Dec 31, 2011 | −$11.76M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$328K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$8.83M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$240K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $702K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $128K |