- Filed
- Aug 21, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 7.2M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 7.2M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 7.2M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 7.2M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 7.2M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $309K |
| Capex | Q2 2012 · Jun 30, 2011 | $206K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $9.38M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $10.91M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $15.41M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $14.38M |
| Short Term Debt | Q2 2012 · Jun 30, 2011 | $12.58M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $98.84M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $95.48M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $48.27M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $58.94M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $83.71M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $84.13M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $85.13M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $868.51M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $901.11M |
| Total Liabilities | Q2 2012 · Jun 30, 2011 | $917.12M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $952.22M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $985.24M |
| Total Assets | Q2 2012 · Jun 30, 2011 | $1B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.06 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | −$0.08 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$0.21 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$0.19 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.06 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$0.08 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$0.21 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$0.19 |
| Net Income | Q2 2012 · Jun 30, 2012 | $416K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$615K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.49M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.37M |