- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 14, 2014 | 9.02M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$405.75K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$606.08K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $31.32K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $83.89K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $46.31K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $38.07K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $2.3M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $2.9M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.89M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $2.49M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $411.52K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $400.43K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.19M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $5.39M |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $462.88K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $715.39K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$874.75K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$1.09M |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$803.33K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$986.73K |
| Gross Profit | Q1 2014 · Dec 31, 2013 | −$25.72K |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $42.31K |
| Revenue | Q1 2014 · Dec 31, 2013 | $30.68K |
| Revenue | Q1 2014 · Dec 31, 2012 | $205.34K |