- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 6, 2014 | 11.7M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $673.42K |
| Capex | Q2 2014 · Jun 30, 2013 | $2.37M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$927.96K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$406.34K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $102.9K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $121.17K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $741.73K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $492.73K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $4.89M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $3.13M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $670.39K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.93M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.13M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.24M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $529.38K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $518.19K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.02M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $6.37M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $540.14K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.15M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $422.77K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $948.4K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$172.3K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$897.75K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$422.88K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$782.75K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$160.63K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$845.73K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$423.91K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$950.37K |
| Revenue | Q2 2014 · Jun 30, 2014 | $520.16K |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.01M |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $975K |