- 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 | 10.96M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $3.89M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$6.22M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$5.82M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.47M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $6.23M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.47M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $6.23M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $127.15K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $282.8K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $154.36K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $313.41K |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 8.07M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$369.84K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $50.82K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $328.19K |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.30 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.30 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $750.5K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $135.6K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.39M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$934.53K |