- Filed
- Aug 14, 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 14, 2012 | 7.43M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 7.43M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 7.43M sh |
| Shares Diluted restated | Q2 2012 · Jun 30, 2011 | 7.43M sh |
| Shares Diluted restated | Q2 2012 · Jun 30, 2011 | 7.43M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $117K |
| Capex | Q2 2012 · Jun 30, 2011 | $139K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$33.22M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $8.74M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $27.24M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $27.25M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $49.04M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $49.37M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $70.42M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $49.83M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $39.63M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $38.99M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $38.13M |
| Stockholders Equity | Q2 2012 · Dec 31, 2010 | $37.5M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $637.92M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $593.9M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $677.55M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $632.89M |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.08 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.11 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.01 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.04 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.08 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.11 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.01 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.04 |
| Net Income | Q2 2012 · Jun 30, 2012 | $583K |
| Net Income | Q2 2012 · Jun 30, 2012 | $819K |
| Net Income | Q2 2012 · Jun 30, 2011 | $111K |
| Net Income | Q2 2012 · Jun 30, 2011 | $314K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $73K |