- 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 14, 2012 | 97.75K sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $7.88M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $3.68M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $112.99M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $114.7M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $2M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $897K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $1.53M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $611K |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $125.09M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $123.64M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $58.83M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $61.37M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $149K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $287K |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $137K |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $276K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$2.14M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$4M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$2.21M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$4.67M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.97M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$3.88M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$2.02M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$4.12M |
| Revenue | Q2 2012 · Jun 30, 2012 | $3.62M |
| Revenue | Q2 2012 · Jun 30, 2012 | $7.26M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $3.81M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $7.69M |