- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 83.9K sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $48.99M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $9.52M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $10.32M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $11.65M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $4.41M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $49.85M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $50.32M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $49.68M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $52.01M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $236K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $660K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $216K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $452K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$759K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.86M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$715K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.22M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$57K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$448K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$6K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $126K |