- Filed
- May 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 20, 2014 | 26.41M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 26.41M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 26.41M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $273.28K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$91.82K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.55K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $82.3K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $2.17M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $3.14M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $14.73M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $14.01M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $16.95M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $16.18M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $256.92K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $326.62K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $19.12M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $19.32M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $345.4K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $487.61K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$972.13K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$496.28K |
| Revenue | Q1 2014 · Mar 31, 2014 | $575.11K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.01M |