- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 1.66M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 1.66M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 1.65M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 1.65M sh |
| Shares Outstanding | Q2 2012 · Jun 30, 2012 | 1.66M sh |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $0 |
| Capex | Q2 2012 · Jun 30, 2012 | $161K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $3.69M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $36.06M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $40.06M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $11.1M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $13.66M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $36.69M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $39.51M |
| Stockholders Equity | Q2 2012 · Dec 30, 2011 | $39.51M |
| Stockholders Equity | Q2 2012 · Dec 30, 2010 | $42.97M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $428M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $448.66M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $464.68M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $488.18M |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$1.67 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$1.76 |
| Net Income | Q2 2012 · Jun 30, 2012 | −$2.62M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$2.6M |