- 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 9, 2013 | 16.34M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$451.25K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$3.02M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$850.47K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$952.96K |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$875.32K |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $1.01M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $1.02M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $1.34M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.02M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $382.63K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $140.49K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $387.41K |
| Total Assets | Q2 2013 · Dec 31, 2012 | $145.26K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $164.74K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $427.81K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $2.28M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $268.2K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $713.08K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $12.87K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $78.21K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $504.46K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $52.44K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $74.94K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$113.3K |
| Net Income | Q2 2013 · Jun 30, 2013 | $39.74K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.72M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$320.63K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$764.81K |
| Revenue | Q2 2013 · Jun 30, 2013 | $0 |
| Revenue | Q2 2013 · Jun 30, 2013 | $0 |
| Revenue | Q2 2013 · Jun 30, 2013 | $0 |
| Revenue | Q2 2013 · Jun 30, 2012 | $0 |
| Revenue | Q2 2013 · Jun 30, 2012 | $0 |