- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Oct 17, 2014 | 20M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $2.8M |
| Capex | Q2 2014 · Jun 30, 2013 | $230.41K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$779.24K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$3.3M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $23.52M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $25.33M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $311.18K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $164.48K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.73M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $380.58K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $11.83M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $36.82M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $66.56M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $75.28M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $69.91M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $78.88M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $59.43M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $92.56M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $81.74M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $115.7M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $2.24M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $25.44M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.09M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.66M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$24.79M |
| Net Income | Q2 2014 · Jun 30, 2013 | $2.16M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.69K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.96M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$23.8M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $3.22M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.87M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.8M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $4.57M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $6.46M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $7.78M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $5.2M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $8.05M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $10.61M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $12.9M |
| Revenue | Q2 2014 · Jun 30, 2014 | $7M |
| Revenue | Q2 2014 · Jun 30, 2014 | $12.62M |
| Revenue | Q2 2014 · Jun 30, 2013 | $17.06M |
| Revenue | Q2 2014 · Jun 30, 2013 | $20.68M |