- Filed
- Feb 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jan 31, 2014 | 138.3M sh |
| Capex | Q2 2014 · Dec 31, 2013 | $0 |
| Capex | Q2 2014 · Dec 31, 2013 | $123.03K |
| Capex | Q2 2014 · Dec 31, 2012 | $1.22K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$15.47M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$1.18M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $743.68K |
| Stockholders Equity | Q2 2014 · Jun 30, 2012 | $2.8M |
| Stockholders Equity | Q2 2014 · Jun 30, 2011 | $1.67M |
| Stockholders Equity | Q2 2014 · Jun 30, 2010 | $3.58M |
| Stockholders Equity | Q2 2014 · Jun 30, 2009 | $4.61M |
| Stockholders Equity | Q2 2014 · Jun 30, 2008 | $2.7M |
| Stockholders Equity | Q2 2014 · Jun 30, 2007 | $1.66M |
| Stockholders Equity | Q2 2014 · Jun 30, 2006 | $605.95K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $39.69K |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $239.16K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $415.05K |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $573.8K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $255.55K |
| Current Assets | Q2 2014 · Jun 30, 2013 | $172.75K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.16M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.12M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $11.1M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $259.61K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $503.51K |
| Net Income | Q2 2014 · Dec 31, 2013 | −$23.89M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.51M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$1.08M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$1.74M |
| Net Income | Q2 2014 · Jun 30, 2012 | −$1.36M |
| Net Income | Q2 2014 · Jun 30, 2011 | −$2.52M |
| Net Income | Q2 2014 · Jun 30, 2010 | −$3.31M |
| Net Income | Q2 2014 · Jun 30, 2009 | −$6.05M |
| Net Income | Q2 2014 · Jun 30, 2008 | −$4.64M |
| Net Income | Q2 2014 · Jun 30, 2007 | −$2.85M |
| Net Income | Q2 2014 · Jun 30, 2006 | −$87.57K |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$24.64M |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$1.08M |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$1.75M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $401.05K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $1.53M |
| Cash And Equivalents | Q2 2014 · Jun 2, 1999 | $0 |