- Filed
- Mar 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 1, 2012 | 480.7 sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$312K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $336K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $2.01M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $2.31M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $2.79M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $4.7M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $4.73M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $8.69M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $459K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $625K |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $690K |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.09M |
| Current Assets | FY 2011 · Dec 31, 2011 | $2.4M |
| Current Assets | FY 2011 · Dec 31, 2010 | $2.4M |
| Total Assets | FY 2011 · Dec 31, 2011 | $5.39M |
| Total Assets | FY 2011 · Dec 31, 2010 | $5.82M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $197K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $270K |
| Net Income | FY 2011 · Dec 31, 2011 | −$32K |
| Net Income | FY 2011 · Dec 31, 2010 | −$3.52M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$61K |
| Operating Income | FY 2011 · Dec 31, 2010 | −$3.55M |