- 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 · Jun 30, 2014 | 16.51K sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$438K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$396K |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $37K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $89K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.97M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.83M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $14K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $21K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$775K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$806K |
| Net Income | Q2 2014 · Jun 30, 2013 | $30K |
| Net Income | Q2 2014 · Jun 30, 2013 | $49K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$189K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$274K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$76K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$159K |