- Filed
- Aug 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $35.64M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $34.97M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $2.07M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.21M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$25.83M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$26.54M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $12.8M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $14.34M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $18.43M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $16.95M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $47.58M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $47M |
| Capex | Q2 2014 · Jun 30, 2013 | $1.01M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $4.92M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.17M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $346K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.03M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $6.1M |
| Net Income | Q2 2014 · Jun 30, 2013 | $2.38M |
| Net Income | Q2 2014 · Jun 30, 2013 | $3.37M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $3.09M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $4.8M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $6.12M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $10.89M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $18.03M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $31.99M |
| Revenue | Q2 2014 · Jun 30, 2013 | $24.15M |
| Revenue | Q2 2014 · Jun 30, 2013 | $42.88M |