- 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 · Aug 6, 2012 | 97.96K sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $1.69M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $1.25M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $1.8M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $5.4M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $29.98M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $28.28M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $2.15M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $1.72M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $1.54M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $929.22K |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $31.82M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $30.05M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $33.62M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $35.45M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $10.18M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $8.74M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $44.62M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $49.05M |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$5.48 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$12.69 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$94.40 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$196.97 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $236.54K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $456.59K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $149.66K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $351.77K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$542.57K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.26M |
| Net Income | Q2 2012 · Mar 31, 2012 | −$713.43K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$9.34M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$19.49M |
| Revenue | Q2 2012 · Jun 30, 2012 | $1.64M |
| Revenue | Q2 2012 · Jun 30, 2012 | $3.1M |
| Revenue | Q2 2012 · Jun 30, 2011 | $3.88M |
| Revenue | Q2 2012 · Jun 30, 2011 | $7.37M |