- 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 · Aug 14, 2014 | 9.42M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $2.46K |
| Capex | Q2 2014 · Jun 30, 2013 | $5.87K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$1.11K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $391.87K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $131.74K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $169.61K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $85.78K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $70.82K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $363.68K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $415.53K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.02M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $235.76K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $2.38M |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | $2.87M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $3.1M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $803.75K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $644.96K |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.09M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $982.09K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.74M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.17M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.47M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $4.08M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $978.82K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.88M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.02M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.97M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $161.49K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $319.44K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $169.92K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $338.35K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$526.78K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$804.45K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$30.01K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$180.75K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $686.37K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.53M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $1.24M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $2.28M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $264.89K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $536.39K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $365.91K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $719.46K |
| Revenue | Q2 2014 · Jun 30, 2014 | $951.25K |
| Revenue | Q2 2014 · Jun 30, 2014 | $2.07M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.6M |
| Revenue | Q2 2014 · Jun 30, 2013 | $3M |