- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 17, 2012 | 100.66M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$927.05K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$50.38K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $25K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $25K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $34.74K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $891 |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$70.74K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $211.49K |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $144.99K |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $211.49K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $144.99K |
| Current Assets | Q1 2012 · Mar 31, 2012 | $34.74K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $891 |
| Total Assets | Q1 2012 · Mar 31, 2012 | $140.74K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $891 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $86.74K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $46.71K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$1.36M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$140.7K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.32M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$137.8K |