- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 12.88M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $5.39K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$6.28M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$537.68K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $941.53K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $819.77K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $285.71K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $421.63K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.23M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.24M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.23M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.24M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.31M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $5.14K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $4.43M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $118.41K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$10.87M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$768.75K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$9.9M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$832.1K |