- Filed
- Aug 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 6, 2012 | 46.16M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $935K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $6.73M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $21.46M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $20.53M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $17.58M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $13.07M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $40.37M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $49.13M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $25.88M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $47.41M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $47.55M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $68.99M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $40.8M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $66.99M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $87.92M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $118.11M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $11.3M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.93M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$10.62M |
| Net Income | Q2 2012 · Dec 31, 2011 | −$195.39M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $671K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$2.78M |
| Revenue | Q2 2012 · Jun 30, 2012 | $22.21M |
| Revenue | Q2 2012 · Jun 30, 2012 | $45M |