- 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 | −$300K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$417K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $4.66M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $21.36M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $22.42M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.45M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $5.16M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $113K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $210K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $121K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $238K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$562K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$652K |
| Net Income | Q2 2014 · Jun 30, 2013 | $347K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$769K |
| Revenue | Q2 2014 · Jun 30, 2014 | $136K |
| Revenue | Q2 2014 · Jun 30, 2014 | $390K |
| Revenue | Q2 2014 · Jun 30, 2013 | $470K |
| Revenue | Q2 2014 · Jun 30, 2013 | $854K |