- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Dec 31, 2011 | $192.27K |
| Capex | FY 2011 · Dec 31, 2010 | $384.93K |
| Capex | FY 2011 · Dec 31, 2009 | $417.57K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$13.36M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$14.43M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$14.42M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $5.41M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $9.5M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $5.56M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $20.7M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $9.08M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $11.61M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $4.66M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $20.11M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $1.16M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $2.57M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $2.6M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $16.61M |
| Current Assets | FY 2011 · Dec 31, 2011 | $11.02M |
| Current Assets | FY 2011 · Dec 31, 2010 | $25.64M |
| Total Assets | FY 2011 · Dec 31, 2011 | $11.68M |
| Total Assets | FY 2011 · Dec 31, 2010 | $28.23M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $3.24M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $3.94M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $5.44M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $5.49M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $8.08M |
| Rd Expense | FY 2011 · Dec 31, 2009 | $10.36M |
| Net Income | FY 2011 · Dec 31, 2011 | −$3.83M |
| Net Income | FY 2011 · Dec 31, 2010 | −$20.52M |
| Net Income | FY 2011 · Dec 31, 2009 | −$16.71M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$16.96M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$12.19M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$16.69M |
| Gross Profit | FY 2011 · Dec 31, 2011 | −$1.69M |
| Gross Profit | FY 2011 · Dec 31, 2010 | −$167.36K |
| Gross Profit | FY 2011 · Dec 31, 2009 | −$208.21K |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $1.55M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $2.35M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $212.98K |
| Revenue | FY 2011 · Dec 31, 2011 | −$143.06K |
| Revenue | FY 2011 · Dec 31, 2010 | $2.18M |
| Revenue | FY 2011 · Dec 31, 2009 | $4.77K |
| Shares Outstanding | FY 2011 · Dec 30, 2011 | 27.52M sh |