- Filed
- May 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 3, 2012 | 35.11M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $118K |
| Capex | Q1 2012 · Mar 31, 2011 | $263K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.53M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$3.62M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.17M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $667K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $667K |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $229K |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $229K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.25M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $5.42M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $6.26M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $10.77M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$8.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$8.7M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $8.87M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $9.47M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $10.18M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $10.96M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $11.07M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $10.96M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $24.57M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $24.76M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.07M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.25M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $815K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.02M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$194K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$3.05M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$166K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$2.98M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $5.4M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $3.16M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $4.3M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $2.82M |
| Revenue | Q1 2012 · Mar 31, 2012 | $9.7M |
| Revenue | Q1 2012 · Mar 31, 2011 | $5.98M |