- Filed
- Dec 5, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $63K |
| Capex | Q2 2014 · Jun 30, 2014 | $2.13M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$45.4K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$7.59M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $835.55K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $1.9K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.47K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $2.19M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $2.68M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $3.63M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $3.55M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $3.63M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.57M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $2.54M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.57M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.82M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $6.25M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $65.59K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $376.89K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $5.77M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$991.56K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.37M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$54.41M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$924.47K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$2.02M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$49.04M |
| Revenue | Q2 2014 · Jun 30, 2014 | $37.91K |
| Revenue | Q2 2014 · Jun 30, 2014 | $48.35K |
| Revenue | Q2 2014 · Jun 30, 2014 | $411.75K |