- 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 | $19.82M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $37.46M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $51.18M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $23.52M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $38.61M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $3.07M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $379K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $670K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$1.53M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$2.23M |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.19M |
| Revenue | Q2 2013 · Jun 30, 2012 | $4.45M |