- 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 · Mar 31, 2012 | 344.13M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $289.33K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $319.94K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $562.02K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $414.65K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $827.82K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $435.02K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $622.89K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $208.82K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$7.79M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$9.01M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $24.82M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $27.87M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $37.89M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $40.6M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $7.16M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $7.91M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $30.1M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $31.6M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.28M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.26M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$5.86M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$6.98M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$4.52M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$5.65M |
| Revenue | Q1 2012 · Mar 31, 2012 | $7.93M |
| Revenue | Q1 2012 · Mar 31, 2011 | $4.03M |