- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 535.68 sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$623K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $1.69M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $169K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $421K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $1.3M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $3.54M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $4.05M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $6.94M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $197K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $1.05M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.25M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.92M |
| Current Assets | FY 2011 · Dec 31, 2011 | $425K |
| Current Assets | FY 2011 · Dec 31, 2010 | $591K |
| Total Assets | FY 2011 · Dec 31, 2011 | $4.79M |
| Total Assets | FY 2011 · Dec 31, 2010 | $5.97M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $218K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $313K |
| Net Income | FY 2011 · Dec 31, 2011 | −$194K |
| Net Income | FY 2011 · Dec 31, 2010 | −$1.5M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$225K |
| Operating Income | FY 2011 · Dec 31, 2010 | −$1.53M |