- 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 15, 2014 | 113.35M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$182.43K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$211.34K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $416.44K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $416.44K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $58.84K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.88K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $24.76K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $8.78K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.67M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.64M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $58.84K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.88K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $60.72K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.03K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $140.04K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $461.53K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$436.46K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$707.15K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$326.93K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$584.38K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $959 |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $61.49K |