- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 1, 2012 | 0 sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $839.29K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$1.52M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $16.8M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $14.6M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $14.28M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $15.5M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $94.94K |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $93.47K |
| Total Assets | Q2 2012 · Jun 30, 2012 | $19.74M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $18.09M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$59.41K |
| Net Income | Q2 2012 · Jun 30, 2012 | $287.9K |
| Net Income | Q2 2012 · Jun 30, 2011 | $112.32K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$604.84K |