- Filed
- Apr 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 16, 2012 | 95.12M sh |
| Capex | FY 2011 · Dec 31, 2011 | $80.28K |
| Capex | FY 2011 · Dec 31, 2011 | $118.95K |
| Capex | FY 2011 · Mar 31, 2011 | $38.67K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$5.27M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$8.09M |
| Operating Cash Flow | FY 2011 · Mar 31, 2011 | −$2.6M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $3.7M |
| Cash And Equivalents | FY 2011 · Mar 31, 2011 | $14.38M |
| Cash And Equivalents | FY 2011 · Mar 31, 2010 | $962.39K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $8.54M |
| Stockholders Equity | FY 2011 · Mar 31, 2011 | $17.59M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $9M |
| Total Liabilities | FY 2011 · Mar 31, 2011 | $215.65K |
| Current Assets | FY 2011 · Dec 31, 2011 | $4.49M |
| Current Assets | FY 2011 · Mar 31, 2011 | $17.71M |
| Total Assets | FY 2011 · Dec 31, 2011 | $25.67M |
| Total Assets | FY 2011 · Mar 31, 2011 | $17.79M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $1.25M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $2.29M |
| Sga Expense | FY 2011 · Mar 31, 2011 | $576.11K |
| Net Income | FY 2011 · Dec 31, 2011 | −$15.99M |
| Net Income | FY 2011 · Dec 31, 2011 | −$23.64M |
| Net Income | FY 2011 · Mar 31, 2011 | −$7.35M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$14.71M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$23.02M |
| Operating Income | FY 2011 · Mar 31, 2011 | −$8.01M |