- 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 9, 2014 | 394.89M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $111.03K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$432.27K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $216.62K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $145.78K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$4.6M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.8M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $5.92M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.61M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.23M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.95M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $654.63K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $359.63K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.63M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.15M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $626.12K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$6.52M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$224.82K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$5.02M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$223.01K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $196.55K |
| Revenue | Q1 2014 · Mar 31, 2014 | $509.06K |