- 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 · Jul 26, 2011 | 10.93M sh |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $407.22K |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$137.07K |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $2.45M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $15.27M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $824.27K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $1.19M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $1.89M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $2.65M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $4.34M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $17.91M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $2.29M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $2.19M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $8.32M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $8.28M |
| Capex | Q2 2011 · Jun 30, 2010 | $29.37K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $335.3K |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $719.66K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $1.52M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $3.06M |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $295.08K |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $609.32K |
| Operating Income | Q2 2011 · Jun 30, 2010 | $153.79K |
| Operating Income | Q2 2011 · Jun 30, 2010 | $31.8K |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $803.03K |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $1.76M |
| Revenue | Q2 2011 · Jun 30, 2010 | $2.77M |
| Revenue | Q2 2011 · Jun 30, 2010 | $5.46M |