- Filed
- Aug 21, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 19, 2013 | 113.46K sh |
| Capex | Q2 2013 · Jun 30, 2013 | $275.69K |
| Capex | Q2 2013 · Jun 30, 2012 | $148.02K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$2.24M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$1.01M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $2.55M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $254K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $78.56K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.1M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$1.55M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $2.91M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $3.82M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $2.09M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $10.27M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $2.49M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $6.96M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $3.67M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $8.72M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $5.41M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.37M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $2.14M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $675.06K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.87M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $158.87K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $240.61K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $185.77K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $314.32K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$3.95M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$4.58M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$258.2K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$684.27K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$2.51M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$3.43M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$258.2K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$1.14M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | −$575.28K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | −$208.28K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $887.29K |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $1.68M |