- Filed
- Aug 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 109.52K sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $23.24M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $23.43M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $34.13M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $34.63M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $9.83M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $11.02M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $580K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $27K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $54K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$413K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$741K |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.13M |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.32M |