- 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 | 88.11M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$641.64K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.94M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $2.37M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $4.45M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $4.59M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $4.65M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $3.04M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $392.84K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $315.24K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.07M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $7.66M |
| Capex | Q2 2014 · Jun 30, 2013 | $184.75K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.26M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $906.66K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.65M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$4.73M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.31M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.34M |