- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 13, 2014 | 29.28M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 26.41M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 26.41M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 26.41M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 26.41M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $476.4K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $76.54K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $2.83M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $263 |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $82.3K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $3.62M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $3.14M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $10.26M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $14.01M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $15.37M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $16.18M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $239.13K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $326.62K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $18.99M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $19.32M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $302.68K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $648.08K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $369.46K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $857.07K |
| Net Income | Q2 2014 · Jun 30, 2014 | $1.45M |
| Net Income | Q2 2014 · Jun 30, 2014 | $478.28K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$108.87K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$605.14K |
| Revenue | Q2 2014 · Jun 30, 2014 | $470.39K |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.05M |
| Revenue | Q2 2014 · Jun 30, 2013 | $890.32K |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.9M |