- Filed
- Mar 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 7, 2012 | 17.14M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$355.02K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$711.71K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$356.7K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.09M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $1.55M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $5.45M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $4.8M |
| Total Assets | FY 2011 · Dec 31, 2011 | $150.53M |
| Total Assets | FY 2011 · Dec 31, 2010 | $151.02M |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.14M |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.42M |
| Net Income | FY 2011 · Dec 31, 2010 | −$280.4K |