- 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 11, 2012 | 4.82M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $3.65M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $4.31M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $4.05M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $3.5M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $8.03M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $8.79M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $9.94M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $8.99M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $14.33M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $13.86M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $5.08M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.55M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $22.36M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $22.64M |
| Capex | Q1 2012 · Mar 31, 2011 | $177.62K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $52.56K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.06M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.33M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.9M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $478.51K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.61M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$766.69K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $4.06M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $2.87M |
| Revenue | Q1 2012 · Mar 31, 2011 | $6.93M |