- Filed
- Sep 12, 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 16, 2012 | 17.36M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $2.28K |
| Capex | Q2 2012 · Jun 30, 2011 | $247.14K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.41M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$1.01M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $277.18K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $1.52M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $901.59K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.71M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $7.45M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $8.61M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $524.74K |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $849.72K |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.54M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $921.45K |
| Current Assets | Q2 2012 · Jun 30, 2012 | $500K |
| Current Assets | Q2 2012 · Dec 31, 2011 | $1.76M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $9.43M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $9.53M |
| Total Assets restated | Q2 2012 · Jun 30, 2011 | $16.23M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $617.77K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $884.24K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $710.25K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.31M |
| Net Income restated | Q2 2012 · Jun 30, 2012 | −$658.6K |
| Net Income restated | Q2 2012 · Jun 30, 2012 | −$1.13M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.39M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$2M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$707.09K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.22M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$832.4K |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$1.41M |