- Filed
- Jun 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Apr 30, 2013 | 11.94M sh |
| Capex | Q2 2012 · Jun 30, 2012 | −$30.25K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $703.32K |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $2.97M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $2.83M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $280.78K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $412.14K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$4.66M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$4.75M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $17.25M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $20.15M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $11.07M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $13.61M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $12.59M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $15.4M |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.01 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.01 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.03 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.01 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $77.08K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $180.49K |
| Net Income | Q2 2012 · Jun 30, 2012 | $417.32K |
| Net Income | Q2 2012 · Jun 30, 2012 | $93.27K |
| Operating Income | Q2 2012 · Jun 30, 2012 | $842.85K |
| Operating Income | Q2 2012 · Jun 30, 2012 | $477.6K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $2.44M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $3.98M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | −$6.47M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | −$10.45M |
| Revenue | Q2 2012 · Jun 30, 2012 | $8.91M |
| Revenue | Q2 2012 · Jun 30, 2012 | $14.42M |
| Stock Redeemed | Q2 2012 · Jan 31, 2011 | 33.33M sh |