- Filed
- Aug 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 31, 2012 | 138.34M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 118.55M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 128.5M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 82.76M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 82.79M sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.28M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$16.48M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$3.81M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $14.2M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $10.48M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $6.66M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $7.75M |
| Cash And Equivalents | Q2 2012 · Aug 21, 2002 | $0 |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $44.98M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $41.22M |
| Stockholders Equity | Q2 2012 · Dec 31, 2010 | $49.61M |
| Stockholders Equity | Q2 2012 · Dec 31, 2009 | $59.44M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $70.37M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $72.98M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $71.16M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $73.74M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $67.51M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $71.05M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $116.15M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $114.97M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $361.72K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $811.91K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $18.25M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.22M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $2.3M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$2.72M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$59.81M |
| Net Income | Q2 2012 · Dec 31, 2011 | −$12.61M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$3.13M |
| Net Income | Q2 2012 · Dec 31, 2010 | −$18.79M |
| Net Income | Q2 2012 · Dec 31, 2009 | −$25.7M |