- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 7, 2014 | 19.59M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $2.31M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $2.31M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $188K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $188K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $1.94M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.24M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $8.94M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $8.4M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $880K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $842K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $8.26M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $8.07M |
| Capex | Q2 2014 · Jun 30, 2013 | $6K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$321K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | −$354K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $242K |
| Net Income | Q2 2014 · Jun 30, 2013 | $399K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$86K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $487K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $85K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $133K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $327K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $986K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $2.11M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.12M |
| Revenue | Q2 2014 · Jun 30, 2013 | $2.44M |