- Filed
- Apr 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$574.5K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$121.59K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $170.75K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $140.61K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $83.65K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $190.74K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $3.61M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $3.66M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $5.51M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $5.46M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $7.8M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $7.75M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $753.51K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $495.89K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $11.41M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $11.41M |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $463.31K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $337.49K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$88.29K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$306.66K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$475.12K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$235.69K |
| Revenue | Q1 2014 · Dec 31, 2013 | $112.56K |
| Revenue | Q1 2014 · Dec 31, 2012 | $176.88K |