- Filed
- Sep 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Sep 21, 2012 | 2.93M sh |
| Long Term Debt | Q2 2012 · Aug 12, 2012 | $7.78M |
| Long Term Debt | Q2 2012 · Feb 26, 2012 | $8.22M |
| Short Term Debt | Q2 2012 · Aug 12, 2012 | $600K |
| Short Term Debt | Q2 2012 · Feb 26, 2012 | $186K |
| Stockholders Equity | Q2 2012 · Aug 12, 2012 | −$800K |
| Stockholders Equity | Q2 2012 · Feb 26, 2012 | −$1.05M |
| Current Liabilities | Q2 2012 · Aug 12, 2012 | $9.07M |
| Current Liabilities | Q2 2012 · Feb 26, 2012 | $8.6M |
| Current Assets | Q2 2012 · Aug 12, 2012 | $7.82M |
| Current Assets | Q2 2012 · Feb 26, 2012 | $8.17M |
| Total Assets | Q2 2012 · Aug 12, 2012 | $52.67M |
| Total Assets | Q2 2012 · Feb 26, 2012 | $52.43M |
| Shares Diluted | Q2 2012 · Aug 14, 2011 | 2.93M sh |
| Shares Diluted | Q2 2012 · Aug 14, 2011 | 2.93M sh |
| Capex | Q2 2012 · Aug 14, 2011 | $1.11M |
| Operating Cash Flow | Q2 2012 · Aug 14, 2011 | $1.31M |
| Cash And Equivalents | Q2 2012 · Aug 14, 2011 | $3.18M |
| Cash And Equivalents | Q2 2012 · Feb 26, 2011 | $3.03M |
| Eps Diluted | Q2 2012 · Aug 14, 2011 | −$0.09 |
| Eps Diluted | Q2 2012 · Aug 14, 2011 | −$0.16 |
| Eps Basic | Q2 2012 · Aug 14, 2011 | −$0.09 |
| Eps Basic | Q2 2012 · Aug 14, 2011 | −$0.16 |
| Net Income | Q2 2012 · Aug 14, 2011 | −$474K |