- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$3.05M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $1.54M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $9.75M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $23.04M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $42.5M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $16.54M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $41.55M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $228K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $500K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.91M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.28M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.73M |
| Revenue | Q2 2014 · Jun 30, 2013 | $3.7M |