- Filed
- May 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 21, 2012 | 11.2M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.49M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$103.4K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $13.18K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $42.48K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $86.23K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $45.05K |
| Cash And Equivalents | Q1 2012 · Sep 18, 2007 | $0 |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$847.08K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $868.83K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $818.48K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $15.25K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $68.55K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $21.75K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $75.01K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $981.89K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $25.03K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $1.66M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $111.51K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.7M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$136.59K |