- 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 · Jun 30, 2014 | 10.45M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $86.25K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $149.02K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $36.3K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $37.37K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $92.93K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $34.47K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $22.54K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $20.63K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $862.02K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $673.11K |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $640.18K |
| Stockholders Equity | Q2 2014 · Dec 31, 2011 | $381.68K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $53.9K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $39.55K |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $118.19K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $104.93K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $354.93K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $181.7K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $980.21K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $778.04K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $136.04K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $258.74K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $116.19K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $290.97K |
| Net Income | Q2 2014 · Jun 30, 2014 | $22.87K |
| Net Income | Q2 2014 · Jun 30, 2014 | $21.41K |
| Net Income | Q2 2014 · Dec 31, 2013 | −$211.34K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$34.69K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$126.73K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$44.1K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $457K |
| Revenue | Q2 2014 · Jun 30, 2014 | $189.71K |
| Revenue | Q2 2014 · Jun 30, 2014 | $363.45K |
| Revenue | Q2 2014 · Jun 30, 2013 | $122.29K |
| Revenue | Q2 2014 · Jun 30, 2013 | $233.24K |