- Filed
- May 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 11.49M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$87.6K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$101.84K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $2.64M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $2.42M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$3.43M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$3.14M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | −$4.73M |
| Stockholders Equity | Q1 2012 · Dec 31, 2009 | −$4.04M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $2.18M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.12M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.82M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.53M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $566.16K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $545.92K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.39M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.39M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $82K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $79.09K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$364.71K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$920.1K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$200.61K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$703.27K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$159.57K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$136.65K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $19.02K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $39.68K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $59.98K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $22.82K |
| Capex | Q1 2012 · Mar 31, 2011 | $1.62K |