- Filed
- May 14, 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 | 29.23M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $503.74K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$37.03K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$101.66K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $467.76K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $596.83K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $350.71K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $398.45K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $286.61K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $614 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $3.16K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.94K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $4.42M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $4.04M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $950.72K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.22M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.42M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.81M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $418.34K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $188.51K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.83M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.86M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $123.19K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $55.68K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$250.1K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$445.31K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $124.29K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $56.59K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $40.69K |
| Revenue | Q1 2012 · Mar 31, 2012 | $164.99K |
| Revenue | Q1 2012 · Mar 31, 2011 | $56.59K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $100K |