- Filed
- Sep 12, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 24.26M sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $13.84M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $15.03M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $68.5M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $68.5M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $36K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $738K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $56.42M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $48.63M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $6.22M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $6.47M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $95.18M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $96.34M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $12.41M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $11.4M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $151.6M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $144.97M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $7.01M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $11.62M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $613K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $785K |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.31M |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.07M |
| Net Income | Q2 2012 · Jun 30, 2011 | $4.99M |
| Net Income | Q2 2012 · Jun 30, 2011 | $6.28M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$4.96M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$5.71M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $5.01M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $10.48M |