- Filed
- Aug 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 27, 2014 | 8.88M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $2.14K |
| Capex | Q2 2014 · Jun 30, 2014 | $369.37K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$1.87M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$10.83M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $59.96K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $528.14K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $175K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $197K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $526 |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$6.81M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$5.67M |
| Stockholders Equity | Q2 2014 · Jan 29, 2006 | $0 |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $5.47M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.99M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $7.48M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $5.95M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $390.86K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $99.56K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $666.69K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $276.57K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $24.06K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $27.69K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $1.37M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.53M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.44M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$15.58M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$3.83M |
| Net Income | Q2 2014 · Dec 31, 2010 | −$5.21M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | −$145.31K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | −$368.5K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | −$1.62M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $405.31K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $628.5K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $2.55M |
| Revenue | Q2 2014 · Jun 30, 2014 | $259.99K |
| Revenue | Q2 2014 · Jun 30, 2014 | $259.99K |
| Revenue | Q2 2014 · Jun 30, 2014 | $933.76K |