- 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 | 14.41M sh |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $179.28K |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $150K |
| Capex | Q2 2014 · Jun 30, 2014 | $35.94K |
| Capex | Q2 2014 · Jun 30, 2013 | $58.89K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$1.64M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.36M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $23.31K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $26.99K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $2.9M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.31M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $2.36M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $3.74M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $3M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $3.62M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$1.89M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$863.79K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $12.93M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $14.14M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $9.09M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $11.43M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $11.36M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $13.78M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.6M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.34M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.71M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.51M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$235.78K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.08M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.65M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.48M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$582.19K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.47M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.97M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.57M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $488.12K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $752.93K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $477.64K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $821.97K |