- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 15.49M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 15.47M sh |
| Shares Outstanding | Q1 2012 · Dec 31, 2011 | 15.49M sh |
| Capex | Q1 2012 · Dec 31, 2011 | −$64.7K |
| Capex | Q1 2012 · Dec 31, 2010 | −$29.46K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$208.19K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $64.71K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $18.86K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $213.61K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $256.67K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $151.74K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$3.04M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$2.69M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.58M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $1.53M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $5.63M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $5.58M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.14M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $2.45M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.59M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $2.89M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | −$0.02 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | −$0.01 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | −$0.02 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | −$0.01 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $661.3K |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $599.89K |
| Rd Expense | Q1 2012 · Dec 31, 2011 | $740 |
| Rd Expense | Q1 2012 · Dec 31, 2010 | $1.38K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$368.56K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$184.18K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$254.71K |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$91.46K |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $407.33K |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $509.81K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $699.74K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $866.86K |
| Revenue | Q1 2012 · Dec 31, 2011 | $1.11M |
| Revenue | Q1 2012 · Dec 31, 2010 | $1.38M |