- 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 8, 2014 | 15.27M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $11.37K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$1.24M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $25.71M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $25.48M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $1.41M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $694.58K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$12.24M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$9.96M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $18.94M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $9.65M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $47.3M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $40.48M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.71M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $3.83M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $35.11M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $30.57M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.19M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $2.36M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.02M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.19M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.61M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$2.77M |