- Filed
- Feb 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Feb 14, 2014 | 3.88M sh |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $28.42M |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $28.03M |
| Short Term Debt | Q2 2014 · Jul 31, 2012 | $28.11M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $30.84M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $52.91M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $80.79M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $67.02M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $51.59M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $56.3M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $111.63M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $119.93M |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 3.88M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 3.88M sh |
| Capex | Q2 2014 · Dec 31, 2012 | $111.58K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$203.26K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $799.89K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $1.6M |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | −$2.80 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | −$3.89 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | −$2.80 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | −$3.89 |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $401.8K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $844.41K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$10.88M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$15.11M |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$10.57M |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$13.93M |
| Gross Profit | Q2 2014 · Dec 31, 2012 | −$1.3M |
| Gross Profit | Q2 2014 · Dec 31, 2012 | −$2.77M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $9.47M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2012 | $16.89M |