- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 14, 2012 | 6.04M sh |
| Long Term Debt | Q3 2011 · Dec 31, 2011 | $4.07M |
| Long Term Debt | Q3 2011 · Mar 31, 2011 | $0 |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $120.71K |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $4.25M |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $597.33K |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $537.49K |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $1.25M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $5.6M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $5.35M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $5.64M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $1.53M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $1.55M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $5.94M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $6.18M |
| Capex | Q3 2011 · Dec 31, 2010 | $143.86K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | $170.5K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $357.08K |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $1.22M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$25.04K |
| Net Income | Q3 2011 · Dec 31, 2010 | −$42.12K |
| Operating Income | Q3 2011 · Dec 31, 2010 | $43.7K |
| Operating Income | Q3 2011 · Dec 31, 2010 | $176.54K |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $1.5M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $5.01M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $512.75K |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $1.76M |