- Filed
- Aug 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 6, 2013 | 31.31M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $1.73M |
| Capex | Q2 2013 · Jun 30, 2013 | $2.7M |
| Capex | Q2 2013 · Jun 30, 2012 | $307K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $6.59M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $8.1M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $1.74M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $378K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $16.06M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $22.57M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $7.45M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $23.06M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $13.78M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $3.01M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $5.61M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $3.17M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $12.2M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $27.59M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $16.31M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $23.02M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $25.98M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $30.61M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $2.32M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $5.31M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $40.21M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $2.42M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $4.81M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$4.91M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$22.29M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$143.43M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$6.17M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$12.45M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$4.68M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$9.65M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$120.81M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$5.78M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$11.62M |