- 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 11, 2013 | 317.75M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $1.38M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$6.91M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$344K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$6.34M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$5.97M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $10.91M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $10.5M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $10.98M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $10.57M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $3.84M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $3.8M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $4.64M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $4.6M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $9.5M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $159K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $375K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$13.15M |
| Net Income | Q2 2013 · Dec 31, 2012 | −$12.78M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$246K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$547K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$9.5M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$159K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$375K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $26K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $370K |