- Filed
- Aug 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 14, 2014 | 166.54M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$384.71K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$510.7K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $416.44K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $416.44K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $17.67K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.88K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $67.11K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $8.78K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $2.72M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.64M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $61.74K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.88K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $63.09K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $5.03K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $466.48K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $606.52K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $252.86K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $695.64K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$589K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.04M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$584.86K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.29M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$544.56K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$871.5K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$469.14K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.05M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $452 |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.41K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $26.3K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $69.04K |