- Filed
- Aug 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 35.43M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 34.34M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 34.29M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 27.96M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 27.71M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $349K |
| Capex | Q2 2012 · Jun 30, 2011 | $2.76M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $1.24M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$4.71M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $6.26M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $7.71M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $3.39M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $4.2M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $4.15M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $4.74M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $3.27M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $9.95M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $48.79M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $47.67M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $9.87M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $12.99M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $16.34M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $20.91M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $31.4M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $34.07M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $65.13M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $68.58M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $1.39M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.68M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.83M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3.88M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $3.23M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $6.59M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $4.23M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $8.77M |
| Net Income | Q2 2012 · Jun 30, 2012 | $69K |
| Net Income | Q2 2012 · Jun 30, 2012 | $515K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$683K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$3.06M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $447K |
| Operating Income | Q2 2012 · Jun 30, 2012 | $1.48M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$759K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$4.22M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $6.84M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $14M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $8.85M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $14.32M |
| Revenue | Q2 2012 · Jun 30, 2012 | $14.2M |
| Revenue | Q2 2012 · Jun 30, 2012 | $29.16M |
| Revenue | Q2 2012 · Jun 30, 2011 | $16.76M |
| Revenue | Q2 2012 · Jun 30, 2011 | $27.4M |