- Filed
- May 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2011 · Dec 31, 2011 | 122.9M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 55.24M sh |
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 133.44M sh |
| Capex | FY 2011 · Dec 31, 2011 | −$142.13K |
| Capex | FY 2011 · Dec 31, 2010 | −$902.49K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$176.76K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$116.31K |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $279.78K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $29.06K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $73.66K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $175.13K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $16.52K |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $515.95K |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$1.74M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $2.07M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $2.31M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $2.35M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $2.31M |
| Current Assets | FY 2011 · Dec 31, 2011 | $495.25K |
| Current Assets | FY 2011 · Dec 31, 2010 | $489.64K |
| Total Assets | FY 2011 · Dec 31, 2011 | $2.37M |
| Total Assets | FY 2011 · Dec 31, 2010 | $2.83M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.58M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $2.67M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$1.09M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$2.26M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $1.51M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $581.75K |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $4.16M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $1.61M |
| Revenue | FY 2011 · Dec 31, 2011 | $5.67M |
| Revenue | FY 2011 · Dec 31, 2010 | $2.19M |