- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 14, 2014 | 13.74M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $749K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $18.4M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $16.55M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $1.87M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.74M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.67M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.76M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.06M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.08M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.44M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.57M |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 13.71M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 13.71M sh |
| Capex | Q2 2014 · Jun 30, 2013 | $17K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$6.79M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.75M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $9.01M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.44M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.95M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$979K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.91M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.22M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.48M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $17K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $19K |
| Revenue | Q2 2014 · Jun 30, 2013 | $236K |
| Revenue | Q2 2014 · Jun 30, 2013 | $493K |