- Filed
- Aug 6, 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 | 16.43M sh |
| Stock Repurchased | Q2 2012 · Jun 30, 2012 | $365K |
| Capex | Q2 2012 · Jun 30, 2012 | $548K |
| Capex | Q2 2012 · Jun 30, 2011 | $395K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $594K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$2.6M |
| Short Term Investments | Q2 2012 · Jun 30, 2012 | $7.24M |
| Short Term Investments | Q2 2012 · Dec 31, 2011 | $10.98M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $16.98M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $17.71M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $28.34M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $34.16M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $39.25M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $40.77M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $5.98M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $4.77M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $7.08M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $6.02M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $34.01M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $38.26M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $46.33M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $46.79M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $1.92M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $4.22M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.78M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3.72M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $1.76M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $3.46M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $1.45M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $2.99M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.53M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.78M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$236K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.7M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.53M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$2.7M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$1.13M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$2.61M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $6.26M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $12.96M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $5.48M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $10.88M |