- Filed
- Sep 23, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Sep 20, 2013 | 14.32M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$3.84M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$1.96M |
| Short Term Investments | Q2 2013 · Jun 30, 2013 | $8.56M |
| Short Term Investments | Q2 2013 · Dec 31, 2012 | $3.85M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $63.48M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $58.91M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $69.25M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $64.16M |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 900K sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 900K sh |
| Capex | Q2 2013 · Jun 30, 2012 | $90.51K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $5.13M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $7.19M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | $3.94M |
| Stockholders Equity | Q2 2013 · Dec 31, 2011 | $4.14M |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.46 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.94 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.46 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.94 |
| Net Income | Q2 2013 · Jun 30, 2012 | −$88.53K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$204.6K |
| Revenue | Q2 2013 · Jun 30, 2012 | $5.22M |
| Revenue | Q2 2013 · Jun 30, 2012 | $9.88M |