- 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 · Jul 31, 2011 | 8.85M sh |
| Capex | Q2 2011 · Jun 30, 2011 | $45K |
| Capex | Q2 2011 · Jun 30, 2010 | $200K |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$3.4M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$5.21M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $36K |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $128K |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $222K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $328K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $13.86M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $12.03M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $12.36M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $18.15M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $13.09M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $11.67M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $2.61M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $2.45M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $2.91M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $2.87M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $14.68M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $12.92M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $16M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $14.54M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $1.2M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $2.23M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $1.39M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $2.39M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $2.32M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $4.54M |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $3.03M |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $6.7M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$2.48M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$4.69M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$2.16M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$5.4M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$2.47M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$4.68M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$2.15M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$5.36M |
| Revenue | Q2 2011 · Jun 30, 2011 | $1.05M |
| Revenue | Q2 2011 · Jun 30, 2011 | $2.09M |
| Revenue | Q2 2011 · Jun 30, 2010 | $2.27M |
| Revenue | Q2 2011 · Jun 30, 2010 | $3.73M |