- 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 | $47.69M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $59.58M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $85.91M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $70.16M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $102.31M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $3.05M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $380K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $678K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$3.82M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$7.55M |
| Revenue | Q2 2013 · Jun 30, 2012 | $3.31M |
| Revenue | Q2 2013 · Jun 30, 2012 | $7.19M |