- Filed
- Aug 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 3, 2011 | 128.14M sh |
| Capex | Q2 2011 · Jun 30, 2011 | $117.04K |
| Capex | Q2 2011 · Jun 30, 2010 | $6.21K |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$1.79M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$1.12M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $21K |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $52.5K |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $372.96K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $370.74K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $2.5M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $917.57K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $1.49M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $36.51K |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | −$129.05K |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | −$342.77K |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $2.35M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $2.55M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $4.47M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $3.13M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $3.34M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $1.89M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $4.34M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $2.79M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $1.31M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $2.34M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $917.21K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $1.77M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$907.58K |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$1.73M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$510.77K |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$1.25M |