- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 8, 2012 | 10.75M sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $9.83M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $4.97M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $4.06M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $3.53M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $5.12M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.56M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $6.85M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.57M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $14.96M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $9.53M |
| Capex | Q1 2012 · Mar 31, 2011 | $28K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.32M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $751K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $1.8M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.82M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.8M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $1.63M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $636K |
| Revenue | Q1 2012 · Mar 31, 2011 | $2.26M |