- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 9, 2014 | 120.23M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $7.7K |
| Capex | Q1 2014 · Mar 31, 2013 | $7.6K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $651.97K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.91K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.45M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.31M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $886.57K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $203.92K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $980.19K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $956.24K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $2.65M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $2.95M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.1M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $5.99M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.47M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $6.36M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.86M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.97M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $10.1M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $10.35M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$233.13K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$146.82K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$220.11K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$129.94K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $7.27K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $35.94K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $141.51K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $115.22K |
| Revenue | Q1 2014 · Mar 31, 2014 | $148.79K |
| Revenue | Q1 2014 · Mar 31, 2013 | $151.15K |