- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 12, 2014 | 1K sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $0 |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $0 |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $9.53M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $1K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $1K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $1K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $9.74M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $9.95M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $9.74M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $19.47M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $9.68M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $9.95M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $9.74M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $19.47M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $8K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9K |
| Net Income | Q2 2014 · Jun 30, 2014 | $0 |
| Net Income | Q2 2014 · Jun 30, 2014 | $0 |
| Net Income | Q2 2014 · Jun 30, 2013 | $0 |
| Net Income | Q2 2014 · Jun 30, 2013 | $0 |
| Revenue | Q2 2014 · Jun 30, 2014 | $227K |
| Revenue | Q2 2014 · Jun 30, 2014 | $658K |
| Revenue | Q2 2014 · Jun 30, 2013 | $429K |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.07M |