- Filed
- Feb 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Dec 31, 2013 | 97.22M sh |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $517.91K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $70K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $1.57M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $1.45M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $293.06K |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $445.29K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $810.97K |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $445.29K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.01M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $444.92K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.38M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.89M |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$344.57K |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$621.53K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$270.01K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$543.18K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$579.85K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $181.65K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $27.25K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $75.38K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $137.13K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$270.32K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$543.49K |
| Gross Profit | Q2 2014 · Dec 31, 2012 | −$2.66K |
| Gross Profit | Q2 2014 · Dec 31, 2012 | −$8.59K |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $21.44K |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $38.05K |
| Revenue | Q2 2014 · Dec 31, 2012 | $18.78K |
| Revenue | Q2 2014 · Dec 31, 2012 | $29.46K |