- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jun 30, 2012 | 0 sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$3.2M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$4.76M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $4.09M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $3.3M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $2.04M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $2.04M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $84.46M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $136.81M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $66.71M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $116.03M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $413K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $591K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $257K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $464K |
| Net Income | Q2 2012 · Jun 30, 2012 | $5.85M |
| Net Income | Q2 2012 · Jun 30, 2012 | $3.86M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$14.31M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$19.29M |
| Revenue | Q2 2012 · Jun 30, 2012 | $4.32M |
| Revenue | Q2 2012 · Jun 30, 2012 | $8.67M |
| Revenue | Q2 2012 · Jun 30, 2011 | $4.4M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $9.19M |