- 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 14, 2012 | 15.35M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | −$100K |
| Capex | Q1 2012 · Mar 31, 2012 | −$12.13M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$4.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$87.66K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.24K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $10.86K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$15.34M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$14.93M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $98.63K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $66.96K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $16.36M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $15.97M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $3.24K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $10.86K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.03M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.04M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $10.46M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $173.38K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$55.79M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$507.49K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$10.46M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$173.38K |