- Filed
- Sep 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Sep 5, 2014 | 65.52M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $38.75K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $283.74K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $170K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $120K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$4.68M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$4.17M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $4.53M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $4.41M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $4.7M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $4.53M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $11.56K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $101.05K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $17.76K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $356.94K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $203.67K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $388.4K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $264.16K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $568.08K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$158.24K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$515.69K |
| Net Income | Q2 2014 · Jun 30, 2013 | $374.45K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.86M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$185.03K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$365.04K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$89.19K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$335.67K |