- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 13, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $6.63M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $1.3M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $7.59M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $7.03M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $3.75M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $3.63M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $9.94M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $3.91M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $7.66M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $6.56M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $26.98M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $27.4M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $24.9M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $20.16M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $94.98M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $81.08M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $19.01M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $13.91M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $121.96M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $108.48M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $6.4M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $11.39M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $5.44M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $10.57M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$984.73K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$797.75K |
| Net Income | Q2 2013 · Jun 30, 2012 | $72.75K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$266.26K |