- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Feb 7, 2014 | 15.87M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 15.87M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 15.87M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 13.48M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 12.67M sh |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$292.39K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$110.56K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $423.76K |
| Long Term Debt | Q2 2014 · Jun 30, 2013 | $440.56K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $32.91K |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $32.42K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $206 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $556 |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $556 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $1.4K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $986.9K |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $1.42M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.11M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $1.62M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.38M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $2.91M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.7M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $2.62M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $4.37M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $4.33M |
| Eps Diluted | Q2 2014 · Dec 31, 2013 | −$0.02 |
| Eps Diluted | Q2 2014 · Dec 31, 2013 | −$0.03 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | −$0.01 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | −$0.01 |
| Eps Basic | Q2 2014 · Dec 31, 2013 | −$0.02 |
| Eps Basic | Q2 2014 · Dec 31, 2013 | −$0.03 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | −$0.01 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | −$0.01 |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $253.46K |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $427.56K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $249.26K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $489.06K |
| Rd Expense | Q2 2014 · Dec 31, 2013 | $17.44K |
| Rd Expense | Q2 2014 · Dec 31, 2013 | $33.61K |
| Rd Expense | Q2 2014 · Dec 31, 2012 | $21.86K |
| Rd Expense | Q2 2014 · Dec 31, 2012 | $46.79K |
| Net Income | Q2 2014 · Dec 31, 2013 | −$270.78K |
| Net Income | Q2 2014 · Dec 31, 2013 | −$435.18K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.22M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$34K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$84.68K |
| Net Income | Q2 2014 · Jun 30, 2012 | −$1.53M |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$308.27K |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$485.13K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$23.47K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$56.32K |
| Gross Profit | Q2 2014 · Dec 31, 2013 | −$37.37K |
| Gross Profit | Q2 2014 · Dec 31, 2013 | −$23.96K |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $247.65K |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $479.54K |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $99.35K |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $256.97K |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $174.45K |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $374.64K |
| Revenue | Q2 2014 · Dec 31, 2013 | $61.99K |
| Revenue | Q2 2014 · Dec 31, 2013 | $233.01K |
| Revenue | Q2 2014 · Dec 31, 2012 | $422.1K |
| Revenue | Q2 2014 · Dec 31, 2012 | $854.18K |