- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Feb 10, 2012 | 36.37M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2011 | 67.92M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2011 | 67.92M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2010 | 36.37M sh |
| Shares Diluted | Q2 2012 · Dec 31, 2010 | 67.92M sh |
| Capex | Q2 2012 · Dec 31, 2011 | $7.03M |
| Capex | Q2 2012 · Dec 31, 2010 | $3.65M |
| Operating Cash Flow | Q2 2012 · Dec 31, 2011 | $4.91M |
| Operating Cash Flow | Q2 2012 · Dec 31, 2010 | $644.33K |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $10.12M |
| Long Term Debt | Q2 2012 · Jun 30, 2011 | $9.88M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $4M |
| Short Term Debt | Q2 2012 · Jun 30, 2011 | $3.9M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $2.62M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $5.57M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.93M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2010 | $6.22M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $37.7M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $36.27M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $37.78M |
| Current Liabilities | Q2 2012 · Jun 30, 2011 | $25.04M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $47.9M |
| Total Liabilities | Q2 2012 · Jun 30, 2011 | $34.92M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $53.37M |
| Current Assets | Q2 2012 · Jun 30, 2011 | $45.45M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $85.71M |
| Total Assets | Q2 2012 · Jun 30, 2011 | $71.3M |
| Eps Diluted | Q2 2012 · Dec 31, 2011 | $0.00 |
| Eps Diluted | Q2 2012 · Dec 31, 2011 | $0.01 |
| Eps Diluted | Q2 2012 · Dec 31, 2010 | −$0.02 |
| Eps Diluted | Q2 2012 · Dec 31, 2010 | $0.00 |
| Eps Basic | Q2 2012 · Dec 31, 2011 | $0.00 |
| Eps Basic | Q2 2012 · Dec 31, 2011 | $0.01 |
| Eps Basic | Q2 2012 · Dec 31, 2010 | −$0.02 |
| Eps Basic | Q2 2012 · Dec 31, 2010 | $0.00 |
| Sga Expense | Q2 2012 · Dec 31, 2011 | $2.29M |
| Sga Expense | Q2 2012 · Dec 31, 2011 | $4.51M |
| Sga Expense | Q2 2012 · Dec 31, 2010 | $3.31M |
| Sga Expense | Q2 2012 · Dec 31, 2010 | $5.54M |
| Net Income | Q2 2012 · Dec 31, 2011 | $138.92K |
| Net Income | Q2 2012 · Dec 31, 2011 | $818.72K |
| Net Income | Q2 2012 · Dec 31, 2010 | −$680.27K |
| Net Income | Q2 2012 · Dec 31, 2010 | $296.99K |
| Operating Income | Q2 2012 · Dec 31, 2011 | $323.4K |
| Operating Income | Q2 2012 · Dec 31, 2011 | $946.06K |
| Operating Income | Q2 2012 · Dec 31, 2010 | −$423.68K |
| Operating Income | Q2 2012 · Dec 31, 2010 | $904.32K |
| Gross Profit | Q2 2012 · Dec 31, 2011 | $2.61M |
| Gross Profit | Q2 2012 · Dec 31, 2011 | $5.45M |
| Gross Profit | Q2 2012 · Dec 31, 2010 | $2.88M |
| Gross Profit | Q2 2012 · Dec 31, 2010 | $6.44M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2011 | $17.08M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2011 | $38.59M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2010 | $13.77M |
| Cost Of Revenue | Q2 2012 · Dec 31, 2010 | $26.4M |