- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 14, 2013 | 24.75K sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$133.44K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$245.3K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $3.56M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $7.67M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.95M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $2.19M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $41.01K |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $43.6K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $5.32M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $9.29M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $78.91K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $139.46K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $73.38K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $138.71K |
| Net Income | Q2 2013 · Jun 30, 2013 | $1.97M |
| Net Income | Q2 2013 · Jun 30, 2012 | $415.84K |