- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 10.62M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $38.89K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $55.56K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $316.67K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $316.67K |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $120.01K |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $161.95K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$385.26K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$492.7K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $7.41M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $7.31M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $13.01M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $13M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $4.07M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $3.86M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $12.63M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $12.51M |
| Capex | Q1 2012 · Mar 31, 2011 | $68.11K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $365.98K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $878.47K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.24M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.01 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.54M |
| Net Income | Q1 2012 · Mar 31, 2011 | $52.96K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $32.89K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.37M |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.39M |