- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 13, 2014 | 33.04M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $14K |
| Capex | Q2 2014 · Jun 30, 2013 | $441K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $140K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $595K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.57M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.57M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $838K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.15M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $128K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $335K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $70K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $11K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $2.02M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $2.28M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $11.11M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $10.89M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $13.11M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $12.92M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.91M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.58M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $15.13M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $15.2M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $15.82M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $825K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.46M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $702K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.37M |
| Net Income | Q2 2014 · Jun 30, 2014 | $181K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$253K |
| Net Income | Q2 2014 · Jun 30, 2013 | $149K |
| Net Income | Q2 2014 · Jun 30, 2013 | $455K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $41K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$283K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $278K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $680K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.27M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $2.6M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.45M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $2.61M |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.77M |
| Revenue | Q2 2014 · Jun 30, 2013 | $4.66M |