- Filed
- Aug 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 18, 2014 | 56.03M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 56.03M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 56.03M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 55.72M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 45.36M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $0 |
| Capex | Q2 2014 · Jun 30, 2013 | $4.59K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$650.48K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$706.57K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $0 |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $8.62M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $8.87M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $2.38M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $7.1M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.3M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $5.88M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $18.02M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $18.09M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $9.07M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $11.28M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $16.15M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $18.2M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.87M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $8.97M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $34.16M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $36.29M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.11 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.10 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.03 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.11 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.10 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.03 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $765.4K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.8M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.58M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.6M |
| Net Income | Q2 2014 · Jun 30, 2014 | $6.3M |
| Net Income | Q2 2014 · Jun 30, 2014 | $5.78M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$490.52K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.55M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$605.03K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.14M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.28M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$4.06M |
| Revenue | Q2 2014 · Jun 30, 2014 | $543.25K |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.72M |
| Revenue | Q2 2014 · Jun 30, 2013 | $3.11M |
| Revenue | Q2 2014 · Jun 30, 2013 | $6.54M |