- Filed
- Nov 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2011 · Jun 30, 2011 | $217.09K |
| Capex | Q2 2011 · Jun 30, 2010 | $0 |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$8.24M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$1.42M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $816.35K |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $142.74K |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $150.74K |
| Current Assets | Q2 2011 · Jun 30, 2011 | $459.09K |
| Current Assets | Q2 2011 · Dec 31, 2010 | $514.77K |
| Total Assets | Q2 2011 · Jun 30, 2011 | $959.09K |
| Total Assets | Q2 2011 · Dec 31, 2010 | $1.01M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $932.39K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $6.03K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | −$8.27K |
| Net Income | Q2 2011 · Jun 30, 2011 | −$10.21M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$62.03K |
| Net Income | Q2 2011 · Jun 30, 2010 | $757.37K |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$11.58M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$67.01K |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$213.52K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $33.3K |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $52.61K |