- 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 9, 2014 | 8.97M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 8.97M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 8.97M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 8.97M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$2.4M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $1.06M |
| 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 | $24.22M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $24.17M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $32.74M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $38.62M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $30.74M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $31.38M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $35.23M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $39.26M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $20.2M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $27M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $67.96M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $77.88M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.18 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.02 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.12 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.18 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.02 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.12 |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.59M |
| Net Income | Q2 2014 · Jun 30, 2013 | $145.88K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.11M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.4M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.34M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $337.88K |
| Revenue | Q2 2014 · Jun 30, 2014 | $14.86M |
| Revenue | Q2 2014 · Jun 30, 2013 | $30.62M |
| Revenue | Q2 2014 · Jun 30, 2013 | $60.12M |
| Capex | Q2 2014 · Jun 30, 2013 | $953.86K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.74M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.89M |