- Filed
- Aug 19, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 5, 2011 | 20M sh |
| Capex | Q2 2011 · Jun 30, 2011 | −$1.56M |
| Capex | Q2 2011 · Jun 30, 2010 | −$433K |
| Capex | Q2 2011 · Mar 31, 2010 | −$19K |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $1.31M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $229K |
| Operating Cash Flow | Q2 2011 · Mar 31, 2010 | −$718K |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $22.72M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $17.45M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $117K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $239K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $5.02M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $717K |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $401K |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $9.03M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $9.23M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $2.98M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $3.4M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $25.7M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $20.85M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $8.63M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $5.37M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $34.73M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $30.08M |
| Eps Basic | Q2 2011 · Jun 30, 2011 | −$0.01 |
| Eps Basic | Q2 2011 · Jun 30, 2011 | −$0.03 |
| Eps Basic | Q2 2011 · Jun 30, 2010 | −$0.10 |
| Eps Basic | Q2 2011 · Mar 31, 2010 | $1.79 |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $960K |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $1.8M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $1.09M |
| Sga Expense | Q2 2011 · Mar 31, 2010 | $695K |
| Net Income | Q2 2011 · Jun 30, 2011 | −$287K |
| Net Income | Q2 2011 · Jun 30, 2011 | −$519K |
| Net Income | Q2 2011 · Jun 30, 2010 | −$1.91M |
| Net Income | Q2 2011 · Mar 31, 2010 | $18.1M |
| Revenue | Q2 2011 · Jun 30, 2011 | $6.4M |
| Revenue | Q2 2011 · Jun 30, 2011 | $12.28M |
| Revenue | Q2 2011 · Jun 30, 2010 | $4.34M |
| Revenue | Q2 2011 · Mar 31, 2010 | $5.71M |