- Filed
- Feb 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Feb 1, 2013 | 27.42M sh |
| Operating Cash Flow | Q2 2013 · Dec 31, 2012 | −$10.41M |
| Operating Cash Flow | Q2 2013 · Dec 31, 2011 | −$13.31M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $44.38M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $19.71M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $82.23M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | $89.37M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $1.31M |
| Current Liabilities | Q2 2013 · Jun 30, 2012 | $2.28M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $83.12M |
| Current Assets | Q2 2013 · Jun 30, 2012 | $89.54M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $83.54M |
| Total Assets | Q2 2013 · Jun 30, 2012 | $91.65M |
| Sga Expense | Q2 2013 · Dec 31, 2012 | $4.73M |
| Sga Expense | Q2 2013 · Dec 31, 2012 | $8.22M |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $3.84M |
| Sga Expense | Q2 2013 · Dec 31, 2011 | $8.23M |
| Rd Expense | Q2 2013 · Dec 31, 2012 | $117K |
| Rd Expense | Q2 2013 · Dec 31, 2012 | $408K |
| Rd Expense | Q2 2013 · Dec 31, 2011 | $3.77M |
| Rd Expense | Q2 2013 · Dec 31, 2011 | $8.07M |
| Net Income | Q2 2013 · Dec 31, 2012 | −$4.81M |
| Net Income | Q2 2013 · Dec 31, 2012 | −$8.23M |
| Net Income | Q2 2013 · Dec 31, 2011 | −$7.51M |
| Net Income | Q2 2013 · Dec 31, 2011 | −$16.1M |
| Operating Income | Q2 2013 · Dec 31, 2012 | −$4.85M |
| Operating Income | Q2 2013 · Dec 31, 2012 | −$8.63M |
| Operating Income | Q2 2013 · Dec 31, 2011 | −$7.61M |
| Operating Income | Q2 2013 · Dec 31, 2011 | −$16.3M |
| Capex | Q2 2013 · Dec 31, 2011 | $32K |