- Filed
- Aug 29, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 12, 2011 | 26M sh |
| Capex | Q2 2011 · Jun 30, 2011 | $312.15K |
| Capex | Q2 2011 · Jun 30, 2010 | $1.37M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$23.32M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$532.07K |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $40.22M |
| Short Term Debt | Q2 2011 · Dec 30, 2010 | $42.34M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $17.99M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $25.29M |
| Cash And Equivalents | Q2 2011 · Dec 30, 2010 | $25.29M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $12.17M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $10.17M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $32.42M |
| Stockholders Equity | Q2 2011 · Dec 30, 2010 | $29.61M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $96.88M |
| Current Liabilities | Q2 2011 · Dec 30, 2010 | $81.07M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $96.88M |
| Total Liabilities | Q2 2011 · Dec 30, 2010 | $81.07M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $72.76M |
| Current Assets | Q2 2011 · Dec 30, 2010 | $54.84M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $129.62M |
| Total Assets | Q2 2011 · Dec 30, 2010 | $110.98M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $660.28K |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $1.38M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $215.86K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $500.11K |
| Net Income | Q2 2011 · Jun 30, 2011 | $1.37M |
| Net Income | Q2 2011 · Jun 30, 2011 | $2.11M |
| Net Income | Q2 2011 · Jun 30, 2010 | $1.42M |
| Net Income | Q2 2011 · Jun 30, 2010 | $3.36M |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $3.72M |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $6.52M |
| Gross Profit | Q2 2011 · Jun 30, 2010 | $2.95M |
| Gross Profit | Q2 2011 · Jun 30, 2010 | $6.26M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $8M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $14.79M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $8.22M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $15.15M |