- Filed
- Feb 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 22, 2012 | 5M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$381.76K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$539.7K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$157.94K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $85.27K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $815.03K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $4.58M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $5.25M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $372.05K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $217.04K |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $803.35K |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $908.34K |
| Total Assets | FY 2011 · Dec 31, 2011 | $40.53M |
| Total Assets | FY 2011 · Dec 31, 2010 | $41.3M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $684.67K |
| Sga Expense | FY 2011 · Dec 31, 2011 | $847.08K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $162.41K |
| Net Income | FY 2011 · Dec 31, 2011 | −$666.26K |
| Net Income | FY 2011 · Dec 31, 2011 | −$824.29K |
| Net Income | FY 2011 · Dec 31, 2010 | −$158.03K |
| Net Income | FY 2011 · Dec 31, 2010 | −$158.03K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$684.67K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$847.08K |
| Operating Income | FY 2011 · Dec 31, 2010 | −$162.41K |