- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 9, 2012 | 535.68 sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $136K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $142K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $205K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $169K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.03M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $421K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $3.48M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $3.54M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $111K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $197K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.25M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $298K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $425K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $4.75M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $4.79M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $46K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $53K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$55K |
| Net Income | Q1 2012 · Mar 31, 2011 | $85K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$55K |
| Operating Income | Q1 2012 · Mar 31, 2011 | $78K |