- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 31, 2012 | 76.04M sh |
| Capex | Q1 2012 · Dec 31, 2011 | $97.5K |
| Capex | Q1 2012 · Dec 31, 2010 | $98.4K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$1.35M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$1.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $297.03K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $420.54K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.76M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $558.45K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$71.33M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$74.56M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $60.55M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $31.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $90.05M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $92.97M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.09M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $2.87M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.64M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $5.91M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.01 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | −$0.08 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $1M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $12.2M |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $961.67K |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $293.8K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$1.4M |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$12.16M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $593.16K |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $358.02K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $639.58K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $553.97K |
| Revenue | Q1 2012 · Dec 31, 2011 | $1.23M |
| Revenue | Q1 2012 · Dec 31, 2010 | $911.99K |