- Filed
- Apr 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 16, 2012 | 60.02M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$518.65K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$361.83K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.02M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.54M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.78M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.14M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$188.8K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $301.15K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.34M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.36M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.34M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.36M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.15M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.66M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.15M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.66M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $260.06K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $294.35K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $290.66K |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $281.78K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$576.31K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$603.13K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$551.34K |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$576.75K |