- 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 1, 2012 | 11.44M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $457 |
| Capex | Q2 2012 · Jun 30, 2011 | $1.62K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$161.24K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$248.45K |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $2.82M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $2.42M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $132.5K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $132.5K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$3.9M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$3.14M |
| Stockholders Equity | Q2 2012 · Dec 31, 2010 | −$4.73M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $2.29M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $2.12M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $5.11M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $4.53M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $437.62K |
| Current Assets | Q2 2012 · Dec 31, 2011 | $545.92K |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.21M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.39M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $78.2K |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $160.21K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $110.46K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $189.56K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$466.5K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$831.21K |
| Net Income | Q2 2012 · Dec 31, 2011 | −$920.1K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$261.52K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$462.13K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$266.71K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$426.28K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$194.61K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$331.26K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | −$78.86K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | −$58.78K |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | −$19.66K |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | $30.26K |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $111.36K |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $170.28K |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $117.1K |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $129.68K |
| Revenue | Q2 2012 · Jun 30, 2012 | $111.5K |
| Revenue | Q2 2012 · Jun 30, 2011 | $159.9K |