- Filed
- Dec 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Dec 29, 2014 | 41.93M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$1.97M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.17M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$4.05M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$1.71M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $6.84M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.07M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $544.12K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $361.77K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.79M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $361.77K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $196.4K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.03M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $98.87K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $315.08K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $1.11M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.48M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $575.81K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $859.68K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.89M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$5.96M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$747.1K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$4.45M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.23M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$3.25M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$650.64K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.62M |