- Filed
- Aug 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 16, 2012 | 10.98M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $518K |
| Capex | Q2 2012 · Jun 30, 2011 | $70K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $7.74M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $5.1M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $6.48M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $15.47M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $15.75M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $1.34M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $1.46M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$6.7M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $3.87M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $88.98M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $90.05M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $109.8M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $115.87M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $41.19M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $55.9M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $103.52M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $122M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $11.01M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $22.1M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$7.26M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$12.48M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$5.71M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$7.61M |