- Filed
- Aug 19, 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 | 12.56M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $1.2K |
| Capex | Q2 2014 · Jun 30, 2014 | $70.14K |
| Capex | Q2 2014 · Jun 30, 2013 | $10.61K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$784.42K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$2.6M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$574.61K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $2.61M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | −$100K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | −$125K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $1.69M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $96.3K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $251.5K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $292.87K |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.26M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.91M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $553.83K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $260K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.95M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.56M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.07M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$5.49M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$555.35K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$906.07K |
| Revenue | Q2 2014 · Jun 30, 2014 | $49.29K |
| Revenue | Q2 2014 · Jun 30, 2014 | $130.99K |
| Revenue | Q2 2014 · Jun 30, 2014 | $212.08K |
| Revenue | Q2 2014 · Jun 30, 2013 | $9.53K |
| Revenue | Q2 2014 · Jun 30, 2013 | $9.53K |