- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 9, 2013 | 1.79M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 1.79M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 1.79M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 1.79M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 1.79M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $236K |
| Capex | Q2 2013 · Jun 30, 2012 | $64K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$1.35M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $1.43M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $16.98M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $29.06M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $45.31M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $23.89M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $6.52M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $12.21M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | $12.65M |
| Stockholders Equity | Q2 2013 · Dec 31, 2011 | $12.47M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $337.53M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $337.73M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $344.05M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $349.94M |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | −$0.81 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | −$1.07 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.01 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.10 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | −$0.81 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | −$1.07 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.01 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.10 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $9K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $17K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $14K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $25K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.33M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.68M |
| Net Income | Q2 2013 · Jun 30, 2012 | $143K |
| Net Income | Q2 2013 · Jun 30, 2012 | $59K |