- Filed
- Aug 2, 2012 12:00 AM ET
- Period of 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 2, 2012 | 5.25M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 5.6M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 5.56M sh |
| Shares Diluted | Q2 2012 · Jul 2, 2011 | 5.08M sh |
| Shares Diluted | Q2 2012 · Jul 2, 2011 | 5.04M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $12.76M |
| Capex | Q2 2012 · Jul 2, 2011 | $2.03M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$2.19M |
| Operating Cash Flow | Q2 2012 · Jul 2, 2011 | −$404K |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $26.12M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $12.15M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $5.18M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $2.45M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $1.62M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $1.56M |
| Cash And Equivalents | Q2 2012 · Jul 2, 2011 | $1.25M |
| Cash And Equivalents | Q2 2012 · Jan 1, 2011 | $975K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $33.45M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $28.62M |
| Stockholders Equity | Q2 2012 · Jul 2, 2011 | $26.44M |
| Stockholders Equity | Q2 2012 · Jan 1, 2011 | $24.84M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $29.2M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $17.83M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $63.95M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $37.44M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $54.47M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $41.89M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $97.4M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $66.05M |
| Total Assets restated | Q2 2012 · Jul 2, 2011 | $66.05M |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.26 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.49 |
| Eps Diluted | Q2 2012 · Jul 2, 2011 | $0.19 |
| Eps Diluted | Q2 2012 · Jul 2, 2011 | $0.27 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.28 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.53 |
| Eps Basic | Q2 2012 · Jul 2, 2011 | $0.20 |
| Eps Basic | Q2 2012 · Jul 2, 2011 | $0.28 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.76M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5.01M |
| Sga Expense | Q2 2012 · Jul 2, 2011 | $1.9M |
| Sga Expense | Q2 2012 · Jul 2, 2011 | $3.85M |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.44M |
| Net Income | Q2 2012 · Jun 30, 2012 | $2.7M |
| Net Income | Q2 2012 · Jul 2, 2011 | $977K |
| Net Income | Q2 2012 · Jul 2, 2011 | $1.39M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $2.48M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $4.59M |
| Operating Income | Q2 2012 · Jul 2, 2011 | $1.73M |
| Operating Income | Q2 2012 · Jul 2, 2011 | $2.59M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $5.25M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $9.6M |
| Gross Profit | Q2 2012 · Jul 2, 2011 | $3.63M |
| Gross Profit | Q2 2012 · Jul 2, 2011 | $6.44M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $21.3M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $40.97M |
| Cost Of Revenue | Q2 2012 · Jul 2, 2011 | $18.25M |
| Cost Of Revenue | Q2 2012 · Jul 2, 2011 | $35.64M |
| Revenue | Q2 2012 · Jun 30, 2012 | $26.54M |
| Revenue | Q2 2012 · Jun 30, 2012 | $50.57M |
| Revenue | Q2 2012 · Jul 2, 2011 | $21.88M |
| Revenue | Q2 2012 · Jul 2, 2011 | $42.08M |