- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 7, 2012 | 480.7 sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $45K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$62K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.06M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.01M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.24M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.31M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $4.69M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $4.7M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $417K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $459K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $648K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $690K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.44M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.4M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.34M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.39M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $45K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $49K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$4K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$15K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$9K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$22K |