- Filed
- Aug 19, 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 | 24.57M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$72.28K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$27.89K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $93.75K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $52.6K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $4.83K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $1.21K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $265 |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $750 |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$363.33K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$314.36K |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | −$196.19K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $347.03K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $332.04K |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $440.79K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $384.64K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $77.45K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $70.28K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $77.45K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $70.28K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $41.27K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $94.09K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $25.82K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $52.35K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$41.8K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$94.97K |
| Net Income | Q2 2014 · Dec 31, 2013 | −$118.17K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$25.7K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$52.51K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$41.27K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$94.09K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$25.82K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$52.35K |