- Filed
- May 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 21, 2012 | 11.18M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$173.8K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$317.34K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$771.49K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$475.76K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.02M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $719.31K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.1M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $817.27K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $105.65K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $125.69K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $330.59K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $341.52K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $106.34K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $80.59K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$344.97K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$199.48K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$323.25K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$346.89K |
| Capex | Q1 2012 · Mar 31, 2011 | $11.19K |