- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 19.83M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $43.23K |
| Capex | Q1 2012 · Mar 31, 2011 | $0 |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$2.34M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.02M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $4.54M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $6.53M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.15M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $717.76K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.15M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $717.79K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $5.06M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $6.62M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.69M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $7.25M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.31M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $804.42K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $700.52K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $170.73K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.15M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.3M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2.05M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$995.23K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $265.08K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $246.8K |