- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 23.59M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$29.08K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$34.58K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.12M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $1.03M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $145.04K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $875.15K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $8.17K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.47M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.33M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $9.83M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $10.6M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $9.83M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $10.6M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $3.32M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $3.81M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $11.3M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $11.94M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.35M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $149.45K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$5.51M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$181.14K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$398.06K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$179.65K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $1.31M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $3.41M |
| Revenue | Q1 2012 · Mar 31, 2012 | $4.73M |