- 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 14, 2014 | 432.21K sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $50.43M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $48.17M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.59M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.04M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $6.03M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $7.29M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $56.45M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $55.46M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $17.45M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $13.86M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $89.93M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $87.93M |
| Capex | Q2 2014 · Jun 30, 2013 | $1.18M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $9.72M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $11.28M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.09M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $10.39M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.71M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.36M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$15K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $408K |