- Filed
- Aug 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 31, 2013 | 10.3M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $26K |
| Capex | Q2 2013 · Jun 30, 2012 | $64K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $480K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$17.64M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $28.11M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $34.6M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $11.89M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $5.41M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $27.65M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $25.72M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $26.52M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $33.63M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $28.6M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $37.6M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $30.6M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $22.24M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $59.16M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $57.16M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $30.89M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $37.78M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $87.77M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $94.76M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $3.24M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $7.11M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $2.79M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $5.52M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $22.05M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $47.41M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $30.75M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $40.12M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$23.45M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$14.49M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$20.77M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$30.53M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$22.32M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$12.25M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$20.49M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$29.97M |
| Revenue | Q2 2013 · Jun 30, 2013 | $2.99M |
| Revenue | Q2 2013 · Jun 30, 2013 | $42.32M |
| Revenue | Q2 2013 · Jun 30, 2012 | $13.08M |
| Revenue | Q2 2013 · Jun 30, 2012 | $15.72M |