- Filed
- Aug 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 31, 2013 | 62.39M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $278.79K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$584.51K |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $5.97M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $5.55M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $275.06K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $150.87K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $434.71K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $258.26K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $180.52K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $319.91K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$4.9M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$3.35M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $3.56M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $3.33M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $9.53M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $8.88M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $4.02M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $4.82M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $4.62M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $5.53M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.25M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $2.61M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.36M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $2.75M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $450.84K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $925.3K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $953.3K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $1.81M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.15M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.6M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$581.84K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$986.95K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.06M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$1.45M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$550.44K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$825.08K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $711.96K |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $2.22M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $1.86M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $3.94M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $891.67K |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $1.76M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $1.03M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $2.34M |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.6M |
| Revenue | Q2 2013 · Jun 30, 2013 | $3.98M |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.89M |
| Revenue | Q2 2013 · Jun 30, 2012 | $6.28M |
| Capex | Q2 2013 · Jun 30, 2012 | $64.79K |