- 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 15, 2012 | 4.92M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$142.57K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$38.08K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $2.9M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $3.75M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $3.7M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $122.34K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $149.5K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.81M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.84M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $513.14K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $292.14K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.51M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.32M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$896.58K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$521.57K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $21.76K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $3.78K |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $5.63K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $979 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $27.16K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.42K |