- 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 14, 2014 | 95.88M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $364K |
| Capex | Q2 2014 · Jun 30, 2013 | $245K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$2.34M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $1.65M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.37M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $3.3M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $4.32M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.48M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $37K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $18.82M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $18M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $5.12M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $9.11M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $5.82M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $9.92M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $9.4M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $12.81M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $24.65M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $27.92M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.37M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$5.98M |
| Net Income | Q2 2014 · Jun 30, 2013 | $261K |
| Net Income | Q2 2014 · Jun 30, 2013 | $120K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$3.28M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$5.8M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $261K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $120K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $836K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $2.12M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $1.74M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $3.05M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $4.39M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $10.06M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $3.78M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $7.38M |
| Revenue | Q2 2014 · Jun 30, 2014 | $5.23M |
| Revenue | Q2 2014 · Jun 30, 2014 | $12.18M |
| Revenue | Q2 2014 · Jun 30, 2013 | $5.52M |
| Revenue | Q2 2014 · Jun 30, 2013 | $10.43M |