- Filed
- Aug 9, 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 | 28.37M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2011 | 26.44M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2011 | 25.26M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2010 | 18.53M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2010 | 18.05M sh |
| Capex | Q2 2011 · Jun 30, 2011 | $14.38M |
| Capex | Q2 2011 · Jun 30, 2010 | $2.35M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$13.69M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$9.16M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $40.97M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $25.17M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $688.41K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $661.22K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $5.38M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $10.87M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $11.41M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $22.61M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $10.18M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $20.69M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $6.77M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $11.94M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $80.65M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $75.94M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $2.92M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $5.35M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $2.43M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $4.38M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $1.4M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $2.63M |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $1.89M |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $3.96M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$6.21M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$11.14M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$5.5M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$10.96M |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $199.28K |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $339.04K |
| Gross Profit | Q2 2011 · Jun 30, 2010 | $93.49K |
| Gross Profit | Q2 2011 · Jun 30, 2010 | $145.88K |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $325.29K |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $631.09K |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $72.05K |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $255.14K |
| Revenue | Q2 2011 · Jun 30, 2011 | $524.58K |
| Revenue | Q2 2011 · Jun 30, 2011 | $970.13K |
| Revenue | Q2 2011 · Jun 30, 2010 | $165.54K |
| Revenue | Q2 2011 · Jun 30, 2010 | $401.02K |