- Filed
- Aug 8, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 6, 2012 | 2.57M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $2K |
| Capex restated | Q2 2012 · Jun 30, 2011 | $51K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$588K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $8K |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $65K |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $87K |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $43K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $41K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $126K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $636K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $1.33M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.38M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $1.02M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $1.75M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $1.68M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $1.25M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $2.89M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $2.48M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $1.74M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $1.93M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $3.91M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $4.23M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $793K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $1.66M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $880K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.78M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$306K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$732K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$270K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$589K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$260K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$647K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$162K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$655K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $533K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $1.02M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $718K |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $1.13M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $1.55M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $2.95M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $1.45M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $2.81M |