- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 62.36M sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $5.43M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $5.57M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $288.84K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $171.53K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$2.84M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$2.23M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $2.51M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $2.7M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $7.94M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $8.28M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $4.35M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $5.33M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $5.1M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $6.04M |
| Capex | Q2 2012 · Jun 30, 2011 | $92K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$886.64K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $724.77K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.65M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $1.78M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $3.41M |
| Rd Expense restated | Q2 2012 · Jun 30, 2011 | $693.64K |
| Rd Expense restated | Q2 2012 · Jun 30, 2011 | $1.51M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$378.42K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.17M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$58.69K |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$475.52K |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | $2.55M |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | $4.71M |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $1.4M |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $2.72M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $3.95M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $7.43M |