- 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 | 102.8M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $2.52M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $4.55M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $5.14M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $4.95M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.93M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $5.97M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.96M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $697K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $653K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $10.52M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $8.11M |
| Revenue | Q2 2014 · Jun 30, 2014 | $105K |
| Capex | Q2 2014 · Jun 30, 2013 | $184K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$2.16M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.42M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $957K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$270K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.42M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.5M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.68M |