- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 6.29M sh |
| Capex | Q3 2011 · Dec 31, 2011 | $2K |
| Capex | Q3 2011 · Dec 31, 2010 | $1K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$809K |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$1.05M |
| Long Term Debt | Q3 2011 · Dec 31, 2011 | $200K |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $1.33M |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $1.42M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $54K |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $785K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $883K |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $229K |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $431K |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $1.53M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $3.28M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $3.71M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $1.2M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $2.46M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $3.91M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $5.24M |
| Eps Basic | Q3 2011 · Dec 31, 2011 | −$0.03 |
| Eps Basic | Q3 2011 · Dec 31, 2011 | −$0.10 |
| Eps Basic | Q3 2011 · Dec 31, 2010 | $0.03 |
| Eps Basic | Q3 2011 · Dec 31, 2010 | $0.24 |
| Net Income | Q3 2011 · Dec 31, 2011 | −$173K |
| Net Income | Q3 2011 · Dec 31, 2011 | −$614K |
| Net Income | Q3 2011 · Dec 31, 2010 | $138K |
| Net Income | Q3 2011 · Dec 31, 2010 | $1.12M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$159K |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$534K |
| Operating Income | Q3 2011 · Dec 31, 2010 | $54K |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$342K |
| Revenue | Q3 2011 · Dec 31, 2011 | $66K |
| Revenue | Q3 2011 · Dec 31, 2011 | $203K |
| Revenue | Q3 2011 · Dec 31, 2010 | $134K |
| Revenue | Q3 2011 · Dec 31, 2010 | $442K |