- Filed
- May 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 294.88M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$305.06K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$293.35K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $658.53K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $904.49K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.03M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $868.77K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $164.04K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $144.72K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.78M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.65M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $750.92K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.03M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $754.92K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.04M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $272.5K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $345.89K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $32.85K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $26.24K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$411.26K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$532.35K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$306.19K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$372.99K |