- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 35.91M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $300K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$306.26K |
| Operating Cash Flow restated | Q1 2012 · Mar 31, 2011 | −$20.45K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $304.08K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $362.47K |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | −$20.52K |
| Stockholders Equity | Q1 2012 · Dec 31, 2009 | $40.01K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $218.85K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $166.2K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $285.51K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $232.86K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $13.73K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $17.98K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $589.59K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $595.33K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $69.25K |
| Sga Expense restated | Q1 2012 · Mar 31, 2011 | $1.75K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $120.34K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$362.11K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$223.01K |
| Net Income restated | Q1 2012 · Mar 31, 2011 | −$19.3K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$72.61K |