- Filed
- Jul 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jul 26, 2012 | 149.77M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 133.53M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 107.26M sh |
| Capex | Q1 2012 · Mar 31, 2012 | −$257.29K |
| Capex | Q1 2012 · Mar 31, 2011 | −$39.11K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$230.8K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$139.32K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.72M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $279.78K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $264.68K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $73.66K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $60.67K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $175.13K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$368.59K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $16.52K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.33M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.07M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $3.05M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.35M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $679.29K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $495.25K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.68M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.37M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $514.96K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $763.67K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$338.57K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$324.29K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $191.9K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $449.48K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $976.93K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $941.02K |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.17M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.39M |