- Filed
- Feb 21, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 17, 2012 | 60.02M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$1.6M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$1.48M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.54M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $3.14M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $4.63M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $301.15K |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $2.02M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $1.36M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $171.11K |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.36M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.17M |
| Current Assets | FY 2011 · Dec 31, 2011 | $1.66M |
| Current Assets | FY 2011 · Dec 31, 2010 | $3.19M |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.66M |
| Total Assets | FY 2011 · Dec 31, 2010 | $3.19M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $1.01M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $1.19M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $870.59K |
| Rd Expense | FY 2011 · Dec 31, 2010 | $497.94K |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.98M |
| Net Income | FY 2011 · Dec 31, 2010 | −$1.55M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$1.88M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$1.44M |