- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 15, 2011 | 97.75K sh |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $112.63M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $110.69M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $121.89M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $119.59M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $62.93M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $65.39M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $4.05M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $1.19M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $787K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $142K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $269K |
| Net Income | Q2 2011 · Jun 30, 2010 | −$1.79M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$3.69M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$2.01M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$3.95M |
| Revenue | Q2 2011 · Jun 30, 2010 | $4.02M |
| Revenue | Q2 2011 · Jun 30, 2010 | $8.22M |