- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 8, 2012 | 1.7M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $94K |
| Capex | Q1 2012 · Mar 31, 2011 | $19K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$109K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.91M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $6.93M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $6.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $4.44M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $10.21M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $10.36M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $10.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $11.02M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $69.43M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $69.27M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $79.65M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $79.64M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$137K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$164K |