- 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 | 10.48M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $9.34K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$201.58K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $257.42K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.86K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$11.07M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$10.47M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.16M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $5.98M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $9.09M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $9M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $974.81K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $830.28K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.19M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.05M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $446.62K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$125.26K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $336.38K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $1.28M |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.62M |