- 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 12, 2014 | 52.19M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$553.89K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$527.87K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $10.62M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $11.43M |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $10.95M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $9.25M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $10.19M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $9.25M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $10.19M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $13.22M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $14.6M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $19.87M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $21.62M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $705.39K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.4M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $742.09K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.49M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $21.22K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $30.43K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $10.15K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $21.47K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$645.07K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$727.36K |
| Net Income | Q2 2014 · Dec 31, 2013 | $127.27K |
| Net Income | Q2 2014 · Jun 30, 2013 | $229.85K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$56.39K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$589.9K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$686.65K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$35.97K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$286.05K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $534.83K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.74M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $1.5M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $2.62M |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.68M |
| Revenue | Q2 2014 · Jun 30, 2014 | $4.57M |
| Revenue | Q2 2014 · Jun 30, 2013 | $3.95M |
| Revenue | Q2 2014 · Jun 30, 2013 | $6.68M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $6.23M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $6.07M |
| Capex | Q2 2014 · Jun 30, 2013 | $166.47K |