- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Aug 8, 2014 | 4.42M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$546.64K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$134 |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $266.09K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $266.09K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$567.15K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$552.18K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $301.23K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $286.3K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $567.31K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $552.38K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $165 |
| Total Assets | Q1 2014 · Dec 31, 2013 | $200 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.3M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $9.76K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.4M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$13.98K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.31M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$9.76K |