- 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 14, 2013 | 51.89M sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $389.87K |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $1.64M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $16.42M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $17.6M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $6.95M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $4.33M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $7.47M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $6.12M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $189.02K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $130.16K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $23.9M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $23.72M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$1.33M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $113.08K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $916.74K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $476.08K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $962.16K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$897.45K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$2.03M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$826.13K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$1.89M |