- 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 11, 2012 | 15.87M sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$753.65K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$512.29K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.19M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.02M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.19M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.02M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.38M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.44M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $3.93M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $4.01M |
| Capex | Q1 2012 · Mar 31, 2011 | $5.85K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $130.45K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.7M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.59M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $212.25K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $198.1K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$79.89K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$76.62K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $504.13K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $226.48K |
| Revenue | Q1 2012 · Mar 31, 2011 | $730.62K |