- Filed
- Sep 10, 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 | Q1 2012 · Aug 20, 2012 | 36.44M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2012 | 36.44M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2011 | 36.44M sh |
| Capex | Q1 2012 · Jun 30, 2012 | $786 |
| Capex | Q1 2012 · Jun 30, 2011 | $541.66K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | $2.47M |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | −$3.01M |
| Short Term Debt | Q1 2012 · Jun 30, 2012 | $11.75M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $9.52M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $90.64M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $86M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $64.36M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $73.24M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $40.98M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2010 | $59.24M |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $130.87M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $131.31M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $55.47M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $34.55M |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $63.23M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $42.35M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $149.18M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $128.45M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $194.1M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $173.65M |
| Total Assets restated | Q1 2012 · Jun 30, 2011 | $173.65M |
| Eps Diluted | Q1 2012 · Jun 30, 2012 | $0.00 |
| Eps Diluted | Q1 2012 · Jun 30, 2011 | $0.07 |
| Eps Basic | Q1 2012 · Jun 30, 2012 | $0.00 |
| Eps Basic | Q1 2012 · Jun 30, 2011 | $0.07 |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $465.1K |
| Sga Expense | Q1 2012 · Jun 30, 2011 | $842.92K |
| Rd Expense | Q1 2012 · Jun 30, 2012 | $63.31K |
| Rd Expense | Q1 2012 · Jun 30, 2011 | $108.07K |
| Net Income | Q1 2012 · Jun 30, 2012 | $86.42K |
| Net Income | Q1 2012 · Jun 30, 2011 | $2.62M |
| Operating Income | Q1 2012 · Jun 30, 2012 | $180.59K |
| Operating Income | Q1 2012 · Jun 30, 2011 | $3.55M |
| Gross Profit | Q1 2012 · Jun 30, 2012 | $972.29K |
| Gross Profit | Q1 2012 · Jun 30, 2011 | $5.09M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2012 | $1.76M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2011 | $11.62M |
| Revenue | Q1 2012 · Jun 30, 2012 | $2.73M |
| Revenue | Q1 2012 · Jun 30, 2011 | $16.71M |