- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Long Term Debt | Q2 2014 · Jun 30, 2013 | $0 |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $55.48K |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $389.88K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $12.09M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $12.66M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $29.17M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $27.15M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $29.17M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $27.15M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $14.45M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $12.7M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $43.44M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $41.93M |
| Shares Outstanding | Q2 2014 · Nov 14, 2013 | 27.59M sh |
| Capex | Q2 2014 · Dec 31, 2012 | $1.15M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | $1.96M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $986.05K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $1.53M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $1.64M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $3.48M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$445.65K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$1.85M |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$494.63K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$1.49M |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $1.15M |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $1.98M |