- Filed
- Jun 25, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jun 1, 2014 | 18.29M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $10K |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$194K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $167K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.98M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.57M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $733K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.15M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $107K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $335K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $16K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $11K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.84M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $2.28M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $10.69M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $10.89M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $13.12M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $12.92M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.54M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.58M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $14.96M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $15.2M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $633K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $667K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$435K |
| Net Income | Q1 2014 · Mar 31, 2013 | $306K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$325K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $402K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $1.32M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $1.16M |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.63M |
| Revenue | Q1 2014 · Mar 31, 2013 | $6.06M |