- 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 · Mar 31, 2014 | 28.59M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$80.27K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.44M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$45.16K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $103.08K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $243.41K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $55.66K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $210.83K |
| Cash And Equivalents | Q1 2014 · Jul 5, 2010 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.03M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$942.34K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.7M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.75M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $103.08K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $243.41K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.67M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.81M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $80.27K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.4M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $45.16K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$80.27K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.4M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$45.16K |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2013 | $0 |