- Filed
- Aug 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 2, 2013 | 12.13M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $1.25M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $3.43M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $4.41M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $2M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $1.5M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $24.46M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $26.71M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $15.63M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $15.16M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $27.64M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $28.42M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $11.9M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $12.7M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $52.1M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $55.13M |
| Capex | Q2 2013 · Jun 30, 2012 | $276.14K |