- Filed
- Jan 23, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jan 17, 2014 | 47.48M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$403.61K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$4.43M |
| Operating Cash Flow | Q2 2013 · Dec 31, 2012 | $1.35M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$7.51M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$8.48M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $13.31M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $15.85M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $13.34M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $15.88M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $4.46K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $44.5K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $5.83M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $7.4M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $7.1M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$33.7M |
| Net Income | Q2 2013 · Dec 31, 2012 | $13.26M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$20.2M |
| Cash And Equivalents | Q2 2013 · Jun 29, 2004 | $0 |