$14.07M
Revenue
$-3.44M
Net Income
28.27%
Gross Margin
-15.67%
Op. Margin
$-1.12M
Free Cash Flow
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Total Revenue | $14.07M |
| Revenue Growth % | nan% |
| Cost of Revenue | $10.09M |
| Gross Profit | $3.98M |
| Gross Margin % | 28.3% |
| Operating Expenses | $6.18M |
| Research & Development | $194.24K |
| Operating Income | $-2.20M |
| Operating Margin % | -15.7% |
| Interest Expense | $520.02K |
| Net Income | $-3.44M |
| Net Margin % | -24.4% |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $139.43K |
| Accounts Receivable | $2.05M |
| Inventory | $619.52K |
| Other Current Assets | $53.00K |
| Total Current Assets | $2.86M |
| Property Plant & Equipment | $747.57K |
| Goodwill | $1.35M |
| Intangible Assets | $628.12K |
| Other Non-current Assets | $31.09K |
| Total Assets | $5.62M |
| Accounts Payable | $2.40M |
| Short-term Debt | - |
| Accrued Liabilities | $1.81M |
| Total Current Liabilities | $8.17M |
| Total Liabilities | $8.29M |
| Common Stock | $3.15K |
| Retained Earnings | $-33.36M |
| Treasury Stock | $775.00K |
| Total Stockholders Equity | $-2.67M |
| Total Liabilities & Equity | $5.62M |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Net Income | $-3.44M |
| Depreciation & Amortization | $352.23K |
| Stock-based Compensation | $274.91K |
| Change in Receivables | $-246.07K |
| Change in Inventory | $-61.49K |
| Change in Payables | $-19.33K |
| Operating Cash Flow | $-1.09M |
| Capital Expenditure | $29.94K |
| Investing Cash Flow | $-29.94K |
| Financing Cash Flow | $292.88K |
| Net Change in Cash | $-828.98K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.