- Filed
- May 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$129.07K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$133.87K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$2.2M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.07M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.56M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $56.81K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.56M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.52M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $960K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.05M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.36M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.45M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.32M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.45M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$149.76K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$118.9K |
| Revenue | Q1 2014 · Mar 31, 2013 | $0 |