- 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 8, 2014 | 42.26M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $540K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$128K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $568K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $3.63M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$19.35M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$14.9M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $22.76M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $23.31M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $25.2M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $25.23M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.48M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $8.81M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.85M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $10.34M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $739K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.88M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.55M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$4.86M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$2.37M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$4.58M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $171K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.02M |