- 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 13, 2014 | 123M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $28.77K |
| Capex | Q2 2014 · Jun 30, 2013 | $353.08K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$285.05K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$3.35M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $15.63M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $15.42M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $1.59M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $667.02K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.52M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $407.32K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $3.93M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $4.43M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $16.35M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $16.09M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $8.96M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $6.68M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $20.28M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $20.52M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $418.37K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.02M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $597.26K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$364.01K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$464.84K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$468.81K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$621.55K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $775.5K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.66M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $876.36K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $1.71M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $2.74M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $6.23M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $3.36M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $7.06M |