- 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 10, 2013 | 16.07M sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.99M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $258K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $1.97M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $3.87M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $6.63M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $1.02M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $1.49M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $8.37M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $9.12M |
| Capex | Q2 2013 · Jun 30, 2012 | $103K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $377K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $438K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $929K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$275K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$722K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$430K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$891K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $8K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $38K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $1.3M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $2.57M |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.31M |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.61M |