- Filed
- Aug 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $8.02M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $25.12M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $30.87M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $8.87M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $15.65M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$44K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $336K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $531K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$946K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$1.44M |
| Revenue | Q2 2013 · Jun 30, 2012 | $987K |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.01M |