- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 1.81M sh |
| Capex | FY 2011 · Dec 31, 2011 | $254.16K |
| Capex | FY 2011 · Dec 31, 2010 | $50.91K |
| Capex | FY 2011 · Dec 31, 2009 | $42.56K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$907.74K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $1.14M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$1.13M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $4.69M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $5.37M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $7.76M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $4.66M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $15.96M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $10.99M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $10.73M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $9.31M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $108.43M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $99.35M |
| Total Assets | FY 2011 · Dec 31, 2011 | $124.4M |
| Total Assets | FY 2011 · Dec 31, 2010 | $110.33M |
| Net Income | FY 2011 · Dec 31, 2011 | $3.93M |
| Net Income | FY 2011 · Dec 31, 2010 | $430.69K |
| Net Income | FY 2011 · Dec 31, 2009 | −$1.91M |