- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 7, 2012 | 17.14M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$372.75K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.08M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$123.87K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $785.96K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.09M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.41M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.55M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $5.57M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $5.45M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $150.13M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $150.53M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$524.16K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.94M |
| Net Income | Q1 2012 · Dec 31, 2011 | −$1.14M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$141.16K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$280.4K |