- 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 14, 2014 | 68.75M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $211K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$960K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $4.55M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $4.01M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$13.02M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$8.95M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $18.08M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $18.39M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $33.71M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $37.83M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $688K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.21M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $22.62M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $30.77M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $843K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.79M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.84M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$4.62M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$3.85M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$4.84M |
| Revenue | Q2 2014 · Jun 30, 2014 | $4.92M |
| Revenue | Q2 2014 · Jun 30, 2014 | $10.04M |