- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 12, 2012 | 11.49M sh |
| Capex | FY 2011 · Dec 31, 2011 | $3.88K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$345.75K |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$250.2K |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $2.42M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $3.46M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$3.14M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$4.73M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$4.04M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $2.12M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $2.78M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $4.53M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $6.23M |
| Current Assets | FY 2011 · Dec 31, 2011 | $545.92K |
| Current Assets | FY 2011 · Dec 31, 2010 | $651.38K |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.39M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.5M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $374.12K |
| Sga Expense | FY 2011 · Dec 31, 2010 | $297.34K |
| Net Income | FY 2011 · Dec 31, 2011 | −$920.1K |
| Net Income | FY 2011 · Dec 31, 2010 | −$703.27K |
| Operating Income | FY 2011 · Dec 31, 2011 | −$650.95K |
| Operating Income | FY 2011 · Dec 31, 2010 | −$450.06K |
| Gross Profit | FY 2011 · Dec 31, 2011 | $76.33K |
| Gross Profit | FY 2011 · Dec 31, 2010 | $153.14K |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $210.22K |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $154.52K |