- Filed
- May 17, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 95.12M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $4.24K |
| Capex | Q1 2012 · Mar 31, 2012 | $132.11K |
| Capex | Q1 2012 · Mar 31, 2011 | $13.17K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.37M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$9.79M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.7M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $14.38M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.53M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.7M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$554.13K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $8.54M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $565.52K |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $9M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $11.39K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.49M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $11.39K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $25.67M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $57.76K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $2.35M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $320.9K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$9.55M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$33.18M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$4.66M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2.23M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$25.25M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$5.39M |