- Filed
- Aug 31, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 8, 2012 | 69.83M sh |
| Operating Cash Flow restated | Q2 2012 · Jun 30, 2012 | −$353.75K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $120.78K |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $0 |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $31.95M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $0 |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $4.05M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $81.95M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $3.81M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $6.23M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $9.49M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $0 |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $46.98M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $13.11M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $10.03M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $13.11M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $43.54M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $91.03M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $7.4M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $91.03M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $90.52M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $3.92M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $6.04M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.58M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $4.11M |
| Net Income | Q2 2012 · Jun 30, 2012 | $30.4M |
| Net Income | Q2 2012 · Jun 30, 2012 | $28.86M |
| Net Income | Q2 2012 · Jun 30, 2011 | $3.83M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$4.65M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$8.69M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$8.36M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $1.94M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$781.52K |