- Filed
- Aug 24, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 7, 2012 | 20M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $457.33K |
| Capex | Q2 2012 · Jun 30, 2011 | $1.13M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $1.55M |
| Operating Cash Flow restated | Q2 2012 · Jun 30, 2011 | −$557.44K |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $16.46M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $15.22M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $495.73K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $343.03K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $1.04M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.5M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $38.44M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $37.01M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $77.44M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $82.21M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $80.97M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $85.95M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $94.96M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $98.67M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $119.4M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $122.95M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $1.33M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.92M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.33M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $2.68M |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.5M |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.1M |
| Net Income | Q2 2012 · Jun 30, 2011 | $1.39M |
| Net Income | Q2 2012 · Jun 30, 2011 | $2.79M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $2.94M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $3.76M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $2.61M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $4.64M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $7.49M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $13.06M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $8.48M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $13.96M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $10.39M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $20.67M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $15.79M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $23.37M |
| Revenue | Q2 2012 · Jun 30, 2012 | $17.88M |
| Revenue | Q2 2012 · Jun 30, 2012 | $33.73M |
| Revenue | Q2 2012 · Jun 30, 2011 | $24.27M |
| Revenue | Q2 2012 · Jun 30, 2011 | $37.33M |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $700.73K |