- Filed
- Sep 13, 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 | Q1 2012 · Aug 10, 2012 | 500M sh |
| Capex | Q1 2012 · Jun 30, 2012 | $4.91M |
| Capex | Q1 2012 · Jun 30, 2011 | $4.97M |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | −$17.91M |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | $497K |
| Short Term Debt | Q1 2012 · Jun 30, 2012 | $188.78M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $168.84M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $13.78M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $13.8M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $5.45M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $7.63M |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $16.09M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $26.49M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $247.04M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $229.47M |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $247.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $229.93M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $196.15M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $190.53M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $263.93M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $256.84M |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $2.43M |
| Sga Expense | Q1 2012 · Jun 30, 2011 | $1.71M |
| Net Income | Q1 2012 · Jun 30, 2012 | −$10.41M |
| Net Income | Q1 2012 · Jun 30, 2011 | $8.3M |
| Operating Income | Q1 2012 · Jun 30, 2012 | −$6.62M |
| Operating Income | Q1 2012 · Jun 30, 2011 | −$2.29M |
| Gross Profit | Q1 2012 · Jun 30, 2012 | $1.58M |
| Gross Profit | Q1 2012 · Jun 30, 2011 | $1.94M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2012 | $18.85M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2011 | $33.46M |