- 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 14, 2014 | 6.42M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$324K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$98K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $464K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $882K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.37M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $700K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $137K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $286K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $244K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $24K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$3.02M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$2.66M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $2.82M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.04M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $350K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $347K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $542K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $537K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $115K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $236K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $97K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $213K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $6K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$201K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$374K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$182K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$329K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$109K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$226K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$99K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$191K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $22K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $48K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $15K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $39K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $0 |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $2K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $85K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $210K |
| Revenue | Q2 2014 · Jun 30, 2014 | $22K |
| Revenue | Q2 2014 · Jun 30, 2014 | $50K |
| Revenue | Q2 2014 · Jun 30, 2013 | $100K |
| Revenue | Q2 2014 · Jun 30, 2013 | $249K |