- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 14, 2012 | 26.33K sh |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $2.49M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$509.52K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $24.11M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $24.54M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $2.67M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $2.88M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $29.06K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $210.53K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $305.96K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $479.31K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $12.9M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $14.3M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $9.98M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $11.15M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $40.11M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $41.92M |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $395.3K |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $95.86K |
| Net Income | Q1 2012 · Dec 31, 2011 | $24.7K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$1.51M |
| Operating Income | Q1 2012 · Dec 31, 2011 | $656.05K |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$1.06M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $1.06M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | −$952.06K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $35.55M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $1.02M |
| Revenue | Q1 2012 · Dec 31, 2011 | $36.61M |
| Revenue | Q1 2012 · Dec 31, 2010 | $70.43K |