- Filed
- Mar 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 20, 2012 | 2.57M sh |
| Capex | FY 2011 · Dec 31, 2011 | $133K |
| Capex | FY 2011 · Dec 31, 2010 | $119K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$580K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $814K |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $87K |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $23K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $41K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $8K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $636K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $1.38M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $523K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $1.75M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$1.05M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $115K |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $1.25M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $6.02M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $2.48M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $7.16M |
| Current Assets | FY 2011 · Dec 31, 2011 | $1.93M |
| Current Assets | FY 2011 · Dec 31, 2010 | $3.46M |
| Total Assets | FY 2011 · Dec 31, 2011 | $4.23M |
| Total Assets | FY 2011 · Dec 31, 2010 | $6.12M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $3.4M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $3.57M |
| Net Income | FY 2011 · Dec 31, 2011 | $2.75M |
| Net Income | FY 2011 · Dec 31, 2010 | −$1.23M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$1.45M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$948K |
| Gross Profit | FY 2011 · Dec 31, 2011 | $1.95M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $2.59M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $5.3M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $5.64M |