- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 13, 2012 | 1.7M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $115K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.23M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $3.5M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $5.78M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $6.93M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $9.9M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $10.36M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $79.54M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $69.27M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $89.44M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $79.64M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$336K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$473K |