- 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 15, 2014 | 10.34M sh |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $110.63K |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $109.79K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $10.98M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $11.12M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.21M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.51M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $10.19M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $10.48M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $13.54M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $13.95M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$100.86K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$130.98K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$829.12K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $7.05M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $8.1M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$166.04K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.22M |