- 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 · Aug 6, 2013 | 102.52M sh |
| Dividends Paid | Q2 2013 · Jun 30, 2013 | $0 |
| Dividends Paid | Q2 2013 · Jun 30, 2013 | $84K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $15.72K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$5.03M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $0 |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $3.88M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $3.54M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $91.48K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $15.44K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$5.07M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$4M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $6.15M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $5.56M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $6.15M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $5.56M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $872.41K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $1.28M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $2.48M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.96M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $874.98K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.96M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $9.96M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$891.27K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.1M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$11.25M |
| Net Income | Q2 2013 · Dec 31, 2012 | −$5.66M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$747.67K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.67M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$9.54M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $127.3K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $289.09K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $420.9K |