- 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 | 82.69K sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $363K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $391K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $18.38M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $18.55M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $19.12M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $19.34M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $5.56M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $5.84M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $42K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $77K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $42K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $81K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$21K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$53K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$59K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$97K |
| Revenue | Q2 2013 · Jun 30, 2013 | $945K |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.88M |
| Revenue | Q2 2013 · Jun 30, 2012 | $900K |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.79M |