- Filed
- Aug 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 15, 2014 | 12.92M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $5.39K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$6.92M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$790.5K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $1.26M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $819.77K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $380.77K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $421.63K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.64M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.24M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.64M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.24M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.32M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $8.68K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $13.82K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $5.04M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $187.66K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $306.07K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$11.83M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$413.94K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.18M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$10.86M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$346.83K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.18M |