- Filed
- Aug 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 8, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $50K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $48K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $50K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $0 |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $0 |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $62.69M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $61.26M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $64.02M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $62.53M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $1.2M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $703K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $17.77M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $18.96M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $197K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $514K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $299K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $598K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.34M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.68M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$401K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$1.39M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.73M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.59M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $80K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$423K |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.69M |
| Revenue | Q2 2013 · Jun 30, 2013 | $3.3M |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.1M |
| Revenue | Q2 2013 · Jun 30, 2012 | $4.19M |
| Capex | Q2 2013 · Jun 30, 2012 | $48K |