- Filed
- Aug 26, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 20, 2014 | 27.36M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $747.26K |
| Capex | Q2 2014 · Jun 30, 2013 | $1.09K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $326.01K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$5.31M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $10.96M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $11.21M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $68.99K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $49.85K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $50.75K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $714.18K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$7.43M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$6.87M |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | −$2.8M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $2.21M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.84M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $13.17M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $14.05M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.57M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $3.73M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.73M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $7.18M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | −$15.64K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $809.82K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $794.66K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.56M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$288.15K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.72M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$935.89K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.74M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $164.92K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $283.98K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $570.3K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $1.13M |
| Revenue | Q2 2014 · Jun 30, 2014 | $655.69K |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.29M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.43M |
| Revenue | Q2 2014 · Jun 30, 2013 | $2.84M |