- Filed
- Mar 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 21, 2012 | 19.83M sh |
| Capex | FY 2011 · Dec 31, 2011 | $154.03K |
| Capex | FY 2011 · Dec 31, 2010 | $76.27K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$7.73M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$4.07M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $6.49M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$3.23M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$777.81K |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $717.76K |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $4.16M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $717.79K |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $4.17M |
| Current Assets | FY 2011 · Dec 31, 2011 | $6.62M |
| Current Assets | FY 2011 · Dec 31, 2010 | $577.82K |
| Total Assets | FY 2011 · Dec 31, 2011 | $7.25M |
| Total Assets | FY 2011 · Dec 31, 2010 | $940.29K |
| Sga Expense | FY 2011 · Dec 31, 2011 | $3.38M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $2.16M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $2.18M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $1.8M |
| Net Income | FY 2011 · Dec 31, 2011 | −$9.44M |
| Net Income | FY 2011 · Dec 31, 2010 | −$4.85M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$6.16M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$4.13M |
| Gross Profit | FY 2011 · Dec 31, 2011 | −$607.05K |
| Gross Profit | FY 2011 · Dec 31, 2010 | −$167.6K |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $933.32K |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $328.04K |