- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Feb 13, 2012 | 1.97M sh |
| Capex | Q2 2012 · Dec 31, 2011 | $23K |
| Capex | Q2 2012 · Dec 31, 2010 | $70K |
| Operating Cash Flow | Q2 2012 · Dec 31, 2011 | $2.09M |
| Operating Cash Flow | Q2 2012 · Dec 31, 2010 | $2.67M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $9M |
| Long Term Debt | Q2 2012 · Jun 30, 2011 | $12M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $19.5M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $28.47M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $27.14M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2010 | $28.04M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $13.38M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $14.35M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $240.77M |
| Total Liabilities | Q2 2012 · Jun 30, 2011 | $250.28M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $254.14M |
| Total Assets | Q2 2012 · Jun 30, 2011 | $264.63M |
| Eps Diluted | Q2 2012 · Dec 31, 2011 | −$0.55 |
| Eps Diluted | Q2 2012 · Dec 31, 2011 | −$0.48 |
| Eps Diluted | Q2 2012 · Dec 31, 2010 | −$0.23 |
| Eps Diluted | Q2 2012 · Dec 31, 2010 | −$0.22 |
| Eps Basic | Q2 2012 · Dec 31, 2011 | −$0.55 |
| Eps Basic | Q2 2012 · Dec 31, 2011 | −$0.48 |
| Eps Basic | Q2 2012 · Dec 31, 2010 | −$0.23 |
| Eps Basic | Q2 2012 · Dec 31, 2010 | −$0.22 |
| Net Income | Q2 2012 · Dec 31, 2011 | −$986K |
| Net Income | Q2 2012 · Dec 31, 2011 | −$761K |
| Net Income | Q2 2012 · Dec 31, 2010 | −$348K |
| Net Income | Q2 2012 · Dec 31, 2010 | −$241K |