- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$6.03K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$119 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $27 |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $27 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $27 |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$1.4M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$1.35M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $392.37K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $348.01K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.4M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.35M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $27 |
| Total Assets | Q1 2014 · Sep 30, 2013 | $27 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $50.39K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $10.39K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$50.39K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$10.39K |