- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 14, 2012 | 17.03M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $142K |
| Capex | Q2 2012 · Jun 30, 2011 | $297K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$2.05M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$1.52M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $883K |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $400K |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $908K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $158K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $1.93M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $2.61M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $2.01M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $2.61M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$17.93M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$15.46M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $16.76M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $15.73M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $35.54M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $33.06M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $7.49M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $8.11M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $17.62M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $17.6M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $831K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $1.85M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.03M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.94M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $1.17M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $2.36M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $1.27M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $2.73M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.16M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$2.56M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.28M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$2.99M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.02M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$2.3M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$1.29M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$2.97M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $2.95M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $6.08M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $3.28M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $6.42M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $1.35M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $2.52M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $1.52M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $2.77M |
| Revenue | Q2 2012 · Jun 30, 2012 | $4.3M |
| Revenue | Q2 2012 · Jun 30, 2012 | $8.6M |
| Revenue | Q2 2012 · Jun 30, 2011 | $4.81M |
| Revenue | Q2 2012 · Jun 30, 2011 | $9.19M |