- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jun 30, 2012 | 0 sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$352K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$510K |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $11.45M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $9.09M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $35.65M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $34.37M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $329K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.31M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $27K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $33K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$631K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.26M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$212K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$535K |
| Revenue | Q2 2012 · Jun 30, 2011 | $233K |
| Revenue | Q2 2012 · Jun 30, 2011 | $453K |