- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Aug 3, 2012 | 256.4M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2012 | 256.4M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2011 | 255.6M sh |
| Capex | Q1 2012 · Jun 30, 2012 | $10K |
| Capex restated | Q1 2012 · Jun 30, 2011 | $41K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | −$2.1M |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | $2.53M |
| Long Term Debt | Q1 2012 · Jun 30, 2012 | $186K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $349K |
| Short Term Debt | Q1 2012 · Jun 30, 2012 | $720K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $664K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $266K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $368K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $684K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $333K |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $7.32M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $7.44M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $56.67M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $54.79M |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $65.08M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $62.46M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $54.04M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $48.39M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $78.23M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $75.74M |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $4.81M |
| Sga Expense | Q1 2012 · Jun 30, 2011 | $6.41M |
| Net Income | Q1 2012 · Jun 30, 2012 | $385K |
| Net Income | Q1 2012 · Jun 30, 2011 | −$1.03M |
| Operating Income | Q1 2012 · Jun 30, 2012 | $846K |
| Operating Income | Q1 2012 · Jun 30, 2011 | −$915K |
| Gross Profit | Q1 2012 · Jun 30, 2012 | $5.66M |
| Gross Profit | Q1 2012 · Jun 30, 2011 | $5.49M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2012 | $17.61M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2011 | $17.8M |
| Revenue | Q1 2012 · Jun 30, 2012 | $23.27M |
| Revenue | Q1 2012 · Jun 30, 2011 | $23.29M |