- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2011 · Jun 30, 2011 | 16.81M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2011 | 16.79M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2010 | 16.66M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2010 | 16.66M sh |
| Shares Outstanding | Q2 2011 · Jun 30, 2011 | 16.89M sh |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$1.03M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$1.18M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $18.85M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $18.85M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $698K |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $948K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $6K |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $1.06M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $4.93M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $6.71M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $24.06M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $25.8M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $4.67M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $7.18M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $13.48M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $16.59M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $603K |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $1.17M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $564K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $1.21M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$1.02M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$1.96M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$1.14M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$1.24M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$567K |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$1.05M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$668K |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$1.36M |