- Filed
- Aug 28, 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 · Aug 20, 2012 | 24.46M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $405.71K |
| Capex | Q2 2012 · Jun 30, 2011 | $826.6K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$47.07M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$4.52M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $4.62M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $6.26M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $2.1M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $42.8M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $16.49M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $11.23M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $81.85M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $65.1M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $452.31M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $453.77M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $574.88M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $551.26M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $827.45K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.07M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3.97M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $4.93M |
| Net Income | Q2 2012 · Jun 30, 2012 | $2.4M |
| Net Income | Q2 2012 · Jun 30, 2012 | $14.63M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$321.68K |
| Net Income | Q2 2012 · Jun 30, 2011 | $12.04M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $4.71M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $26.59M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$1.12M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $21.64M |