- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Feb 13, 2012 | 97.49K sh |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $1.18M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $2.52M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $11.8M |
| Current Liabilities | Q2 2012 · Jun 30, 2011 | $7.78M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $13M |
| Total Liabilities | Q2 2012 · Jun 30, 2011 | $12.47M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $4.2M |
| Current Assets | Q2 2012 · Jun 30, 2011 | $4.51M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $14.18M |
| Total Assets | Q2 2012 · Jun 30, 2011 | $14.99M |
| Capex | Q2 2012 · Dec 31, 2010 | $14K |
| Operating Cash Flow | Q2 2012 · Dec 31, 2010 | −$1.45M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $510K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2010 | $1.12M |
| Sga Expense | Q2 2012 · Dec 31, 2010 | $1.07M |
| Sga Expense | Q2 2012 · Dec 31, 2010 | $2.19M |
| Net Income | Q2 2012 · Dec 31, 2010 | −$1.09M |
| Net Income | Q2 2012 · Dec 31, 2010 | −$2.17M |
| Operating Income | Q2 2012 · Dec 31, 2010 | −$900K |
| Operating Income | Q2 2012 · Dec 31, 2010 | −$1.86M |
| Revenue | Q2 2012 · Dec 31, 2010 | $9.34M |
| Revenue | Q2 2012 · Dec 31, 2010 | $18.88M |