- Filed
- Feb 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Feb 19, 2014 | 2.83B sh |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$218.25K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$1.43M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $803.5K |
| Long Term Debt | Q2 2014 · Jun 30, 2013 | $150.82K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $3.39K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.13K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | −$3.45K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $1.3M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $1.2M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $7.59M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $10.2M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $7.93M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $11.17M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $6.04M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $9.18M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $9.23M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $12.37M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $360.28K |
| Sga Expense | Q2 2014 · Sep 30, 2013 | $204.4K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $740.22K |
| Net Income | Q2 2014 · Dec 31, 2013 | −$473.62K |
| Net Income | Q2 2014 · Sep 30, 2013 | −$159.85K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$940.94K |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$329.16K |
| Operating Income | Q2 2014 · Sep 30, 2013 | −$185.44K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$725.68K |
| Gross Profit | Q2 2014 · Dec 31, 2013 | $32.43K |
| Gross Profit | Q2 2014 · Sep 30, 2013 | $19.61K |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $43.58K |
| Revenue | Q2 2014 · Dec 31, 2013 | $32.58M |
| Revenue | Q2 2014 · Sep 30, 2013 | $18.71M |
| Revenue | Q2 2014 · Dec 31, 2012 | $28.89M |