- Filed
- Apr 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 294.38M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$1.22M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$1.03M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $904.49K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $868.77K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $0 |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $144.72K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $550.83K |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $2.65M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.73M |
| Current Assets | FY 2011 · Dec 31, 2011 | $1.03M |
| Current Assets | FY 2011 · Dec 31, 2010 | $1.22M |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.04M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.23M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.2M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $1.01M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $92.67K |
| Rd Expense | FY 2011 · Dec 31, 2010 | $70.78K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$2.31M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$7.23M |
| Revenue | FY 2011 · Dec 31, 2011 | $0 |
| Revenue | FY 2011 · Dec 31, 2010 | $0 |