- Filed
- Aug 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 8, 2014 | 81.85M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$2.16M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$12.72M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.62M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $32.68M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.2M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $28.27K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $564.59K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $678.42K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $3M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$15.46M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$20.91M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $41.29M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $7.85M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $46.7M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $53.76M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $81.77K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $584.56K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $31.24M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $32.85M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.04 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.08 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.11 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.16 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.03 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.05 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.11 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.16 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.31M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $2.95M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $15.36M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $957.51K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.82M |
| Net Income | Q2 2014 · Jun 30, 2014 | $2.66M |
| Net Income | Q2 2014 · Jun 30, 2014 | $4.12M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$38.72M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$9.26M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$12.62M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.31M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$2.95M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$21.8M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$957.51K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.82M |