- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 1, 2012 | 6.51M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $61K |
| Capex | Q2 2012 · Jul 2, 2011 | $25K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.48M |
| Operating Cash Flow | Q2 2012 · Jul 2, 2011 | −$2.31M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $0 |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q2 2012 · Jul 2, 2011 | $1.85M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $4.18M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $18.29M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $20.87M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $9.93M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $8.56M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $11.49M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $9.96M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $22.08M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $23.52M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $29.78M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $30.82M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $4.14M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $7.65M |
| Sga Expense | Q2 2012 · Jul 2, 2011 | $3.72M |
| Sga Expense | Q2 2012 · Jul 2, 2011 | $7.11M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.97M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$2.72M |
| Net Income | Q2 2012 · Jul 2, 2011 | −$1.25M |
| Net Income | Q2 2012 · Jul 2, 2011 | −$3.06M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.25M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$3.06M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.69M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$2.34M |
| Operating Income | Q2 2012 · Jul 2, 2011 | −$1.19M |
| Operating Income | Q2 2012 · Jul 2, 2011 | −$2.91M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $2.45M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $5.31M |
| Gross Profit | Q2 2012 · Jul 2, 2011 | $2.53M |
| Gross Profit | Q2 2012 · Jul 2, 2011 | $4.19M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $11.72M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $22.75M |
| Cost Of Revenue | Q2 2012 · Jul 2, 2011 | $11.29M |
| Cost Of Revenue | Q2 2012 · Jul 2, 2011 | $22.11M |