- Filed
- Mar 26, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 16, 2013 | 69.96M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$102.96K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$669.83K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $98.09K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $196.3K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $711.43K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.52M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $7.96M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $8.07M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $691.5K |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $701.29K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $691.5K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $701.29K |
| Current Assets | Q1 2013 · Mar 31, 2013 | $349.66K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $416.43K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $8.66M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $8.77M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $8.84M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $186.01K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $266.47K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$107.41K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$467.52K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$176.2K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$511.26K |
| Revenue | Q1 2013 · Mar 31, 2013 | $80.85K |
| Revenue | Q1 2013 · Mar 31, 2012 | $14.6K |