- Filed
- Sep 4, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q2 2013 · Dec 31, 2015 | −$250K |
| Shares Outstanding | Q2 2013 · Sep 3, 2013 | 46.5M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $0 |
| Capex | Q2 2013 · Jun 30, 2013 | $3.06K |
| Capex | Q2 2013 · Jun 30, 2012 | $0 |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$140.36K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$1.72M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$1.78M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$2.09M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $1.98M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $2.38M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $2.98M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $3.29M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $6.51K |
| Current Assets | Q2 2013 · Dec 31, 2012 | $433 |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.2M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.2M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $48.42K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $82.43K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $338.11K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $24K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $40.03K |
| Operating Income | Q2 2013 · Jun 30, 2013 | $789.94K |
| Operating Income | Q2 2013 · Jun 30, 2013 | $316.01K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.92M |