- 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 10, 2014 | 83.08M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 83.08M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 83.07M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 82.06M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 82.05M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $9K |
| Capex | Q2 2014 · Jun 30, 2013 | $49K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$928K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$457K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.2M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.47M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $4.93M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $4.43M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $136K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $116K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $363K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $388K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$12.37M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$12.43M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $14.54M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $13.91M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $15.73M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $15.38M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $2.12M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.83M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.37M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.95M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.01 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.01 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.00 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.00 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $632K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.12M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $777K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.62M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$797K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$764K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$118K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$710K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$570K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$476K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$480K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$867K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $100K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $769K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $445K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $1.07M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.66M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $3.21M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $2.43M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $6.13M |