- Filed
- May 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 7.09M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 7.09M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 8.03M sh |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$552.08K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $7.34K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $84.85K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $25.19K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $133.82K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $28.94K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $4.99M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $3.21M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $4.75M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $7.26M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $7.64M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $9.42M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $3.8M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $3.66M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $12.63M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $12.63M |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $113.13K |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $183.79K |
| Net Income | Q1 2012 · Dec 31, 2011 | $1.66M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$309.08K |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$34.32K |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$148.41K |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $78.81K |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $35.39K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $492.99K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $657.66K |
| Revenue | Q1 2012 · Dec 31, 2011 | $571.8K |
| Revenue | Q1 2012 · Dec 31, 2010 | $693.05K |
| Capex | Q1 2012 · Dec 31, 2010 | −$28.74K |