- 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 | 135.76M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 135.24M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 128.07M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 91.09M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 90.71M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $111K |
| Capex | Q2 2013 · Jun 30, 2012 | $109K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$3.23M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$3.1M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $0 |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $4.19M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $652K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $4.66M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $349K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $3.06M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$11.32M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$10.61M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $5.38M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $15.46M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $5.42M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $19.54M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $2.36M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $8.27M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $3.08M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $8.93M |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.03 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.02 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.03 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.04 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.01 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.00 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.03 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.04 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $739K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.73M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.89M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $2.92M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $173K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $368K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $94K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $203K |
| Net Income | Q2 2013 · Jun 30, 2013 | $1.43M |
| Net Income | Q2 2013 · Jun 30, 2013 | $354K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$2.53M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$4.08M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.18M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$2.91M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$2.75M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$4.33M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $177K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $11K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $121K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $381K |