- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 5.64M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$3.71M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$783.27K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $9.47M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $2.11M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $149.7K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.09M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.12M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$4.97M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$386.33K |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $2.08M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $2.46M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $11.14M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $4.19M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $3.3M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $1.16M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $8.86M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $6.63M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $346.15K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $834.24K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $766.08K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.21M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $114.48K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $186.13K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $0 |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $0 |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.68M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$3.45M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$866.81K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$855.45K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.52M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$3.34M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$946.65K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$872.65K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | −$1.06M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | −$2.32M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | −$180.57K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $340.93K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $1.89M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $3.61M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $1.92M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $4.19M |
| Revenue | Q2 2013 · Jun 30, 2013 | $823.08K |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.29M |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.74M |
| Revenue | Q2 2013 · Jun 30, 2012 | $4.54M |