- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $30.84M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $49.37M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $64.45M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $37.01M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $53.96M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $554K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $411K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $577K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.61M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$3.1M |
| Revenue | Q2 2012 · Jun 30, 2011 | $1.89M |
| Revenue | Q2 2012 · Jun 30, 2011 | $3.75M |