- Filed
- May 15, 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 | 69.88M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $841.11K |
| Capex | Q1 2012 · Mar 31, 2011 | $14.89K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$10.79M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$814.83K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$361.82K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $756.99K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.21M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.28M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.22M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.51M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.85M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.04M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $7.07M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $516.23K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$10.65M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$861.98K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$10.79M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$861.98K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $222.03K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $320.09K |