- 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 12, 2013 | 10.8M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$1.14M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$5.99M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $879K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $2.02M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $2.91M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $551K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $2.14M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $4.34M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $3.96M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $3.94M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $4.99M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $4.99M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $1.48M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $3.11M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $9.11M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $11.21M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $821K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.45M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $785K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $2.02M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $606K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $1.44M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $1.49M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $3.37M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.09M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.12M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$2.5M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$5.72M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.05M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$2.04M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$2.42M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$5.57M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $890K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $2.09M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $1.02M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $2.06M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $760K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $1.47M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $949K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $1.68M |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.65M |
| Revenue | Q2 2013 · Jun 30, 2013 | $3.55M |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.97M |
| Revenue | Q2 2013 · Jun 30, 2012 | $3.73M |
| Capex | Q2 2013 · Jun 30, 2012 | $586K |