- Filed
- Aug 21, 2012 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 2012 · Aug 9, 2012 | 101.04M sh |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $24K |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $84K |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $12K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.88M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$4.14M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$538.75K |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $0 |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $2.94M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $2.97M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $200.94K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $826.37K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $1.58M |
| Cash And Equivalents | Q2 2012 · Apr 12, 2011 | $0 |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$2.14M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$969.56K |
| Stockholders Equity | Q2 2012 · Apr 12, 2011 | $1.13M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $3.59M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $260.07K |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $3.59M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $3.2M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $1.11M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $1.63M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $2.85M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $3.43M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $1.28M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.75M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5.78M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $849.77K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.46M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$3.1M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$6.58M |
| Net Income | Q2 2012 · Dec 31, 2011 | −$3.48M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$985.22K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.25M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$2.7M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$5.71M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$846.19K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $29.42K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $42.44K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $75.12K |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $3.58K |