- Filed
- Aug 11, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Jul 15, 2011 | 6.29M sh |
| Operating Cash Flow | Q1 2011 · Jun 30, 2011 | −$282K |
| Operating Cash Flow | Q1 2011 · Jun 30, 2010 | −$847K |
| Short Term Debt | Q1 2011 · Jun 30, 2011 | $1.38M |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $1.42M |
| Cash And Equivalents | Q1 2011 · Jun 30, 2011 | $510K |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $785K |
| Cash And Equivalents | Q1 2011 · Jun 30, 2010 | $559K |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $229K |
| Stockholders Equity | Q1 2011 · Jun 30, 2011 | $1.4M |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | $1.53M |
| Current Liabilities | Q1 2011 · Jun 30, 2011 | $3.53M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $3.71M |
| Current Assets | Q1 2011 · Jun 30, 2011 | $2.22M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $2.46M |
| Total Assets | Q1 2011 · Jun 30, 2011 | $4.98M |
| Total Assets | Q1 2011 · Mar 31, 2011 | $5.24M |
| Eps Basic | Q1 2011 · Jun 30, 2011 | −$0.03 |
| Eps Basic | Q1 2011 · Jun 30, 2010 | −$0.08 |
| Net Income | Q1 2011 · Jun 30, 2011 | −$166K |
| Net Income | Q1 2011 · Jun 30, 2010 | −$365K |
| Operating Income | Q1 2011 · Jun 30, 2011 | −$135K |
| Operating Income | Q1 2011 · Jun 30, 2010 | −$231K |
| Revenue | Q1 2011 · Jun 30, 2011 | $72K |
| Revenue | Q1 2011 · Jun 30, 2010 | $154K |