- 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 13, 2014 | 49.73M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $508K |
| Capex | Q2 2014 · Jun 30, 2013 | $612K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $5.04M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $6.27M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.94M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $563K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $2.33M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $8.54M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $19.6M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $21.54M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $17.65M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $29.45M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $13.06M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $10.59M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $14.55M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $21.36M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $42.2M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $48.98M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $2.57M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $5.12M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.86M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.41M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.47M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $4.45M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $1.51M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $2.79M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$5.87M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$14.98M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$8.53M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$15.63M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$7.79M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$16.47M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$8.47M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$15.57M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $3.24M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $6.39M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $2.58M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $4.65M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.42M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $2.68M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.3M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $2.33M |
| Revenue | Q2 2014 · Jun 30, 2014 | $4.66M |
| Revenue | Q2 2014 · Jun 30, 2014 | $9.07M |
| Revenue | Q2 2014 · Jun 30, 2013 | $3.88M |
| Revenue | Q2 2014 · Jun 30, 2013 | $6.98M |