- Filed
- May 14, 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 | 2.57M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $2K |
| Capex | Q1 2012 · Mar 31, 2011 | $5K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$201K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $271K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $76K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $87K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $42K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $41K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $423K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $636K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.64M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.38M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.32M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.75M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.64M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.25M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.86M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.48M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.95M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.93M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $4.18M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $4.23M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $870K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $903K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$426K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$319K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$387K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$493K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $483K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $410K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $1.4M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.36M |