- Filed
- Nov 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Sep 24, 2012 | 99.85M sh |
| Capex | Q2 2012 · Jun 30, 2012 | −$917.48K |
| Capex | Q2 2012 · Jun 30, 2011 | $0 |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.62M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $64.6K |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $0 |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | −$21.43M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $140.4K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $13.03K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$11.1M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$1.9M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $50.6M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $9.12M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $51.78M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $9.12M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $355.13K |
| Current Assets | Q2 2012 · Dec 31, 2011 | $258.96K |
| Total Assets | Q2 2012 · Jun 30, 2012 | $47.65M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $7.22M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | −$2.76M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | −$4.95M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$4.84M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$10.57M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$190.95K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$415.14K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$2.69M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$4.79M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $70.52K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $162.6K |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | −$39.59K |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | −$84.85K |
| Revenue | Q2 2012 · Jun 30, 2012 | $110.1K |
| Revenue | Q2 2012 · Jun 30, 2012 | $247.45K |