- Filed
- Feb 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 7, 2012 | 12.35M sh |
| Stock Repurchased | Q1 2012 · Dec 31, 2011 | $372K |
| Capex | Q1 2012 · Dec 31, 2011 | $52.21K |
| Capex | Q1 2012 · Dec 31, 2010 | $2.18K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$107.93K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$10.26M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$470.19K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $705 |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $90.59K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $39.98K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $40.98K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$3.4M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$3.06M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $3.39M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $3.15M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $107.47K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $214.78K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $114.8K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $223.27K |
| Eps Basic | Q1 2012 · Dec 31, 2011 | −$0.03 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | −$1.66 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | −$0.08 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $268.43K |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $8.83M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $610.62K |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $105.96K |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $6.65M |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $242.15K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$401.59K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$17.28M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$881.58K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$374.39K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$16.82M |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$852.77K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $139.54K |
| Revenue | Q1 2012 · Dec 31, 2011 | $350.42K |