- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 11, 2011 | 3.7M sh |
| Dividends Paid | Q2 2011 · Jun 30, 2011 | $370K |
| Dividends Paid | Q2 2011 · Jun 30, 2010 | $0 |
| Capex | Q2 2011 · Jun 30, 2011 | $6.56M |
| Capex | Q2 2011 · Jun 30, 2010 | $1.69M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$2.18M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$502K |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $37.02M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $37.38M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $697K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $676K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $17.36M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $24.16M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $27.42M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $35.56M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $21.29M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $22.59M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $15.83M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $18.29M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $29.59M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $35.4M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $81.17M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $86.19M |
| Eps Basic | Q2 2011 · Jun 30, 2011 | $0.22 |
| Eps Basic | Q2 2011 · Jun 30, 2011 | −$0.31 |
| Eps Basic | Q2 2011 · Jun 30, 2010 | $0.18 |
| Eps Basic | Q2 2011 · Jun 30, 2010 | −$0.14 |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $3.79M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $7.24M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $3.15M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $6.22M |
| Net Income | Q2 2011 · Jun 30, 2011 | $800K |
| Net Income | Q2 2011 · Jun 30, 2011 | −$1.15M |
| Net Income | Q2 2011 · Jun 30, 2010 | $657K |
| Net Income | Q2 2011 · Jun 30, 2010 | −$535K |
| Operating Income | Q2 2011 · Jun 30, 2011 | $1.44M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$407K |
| Operating Income | Q2 2011 · Jun 30, 2010 | $1.59M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $434K |
| Revenue | Q2 2011 · Jun 30, 2011 | $22.64M |
| Revenue | Q2 2011 · Jun 30, 2011 | $40.88M |
| Revenue | Q2 2011 · Jun 30, 2010 | $20.46M |
| Revenue | Q2 2011 · Jun 30, 2010 | $36.59M |