- 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 · May 14, 2014 | 19.63M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2014 | $841.85K |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.75M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$57.46K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.95M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $2.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $2.32M |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | $2.37M |
| Stockholders Equity | Q1 2014 · Dec 31, 2010 | $2.12M |
| Stockholders Equity | Q1 2014 · Dec 31, 2009 | $5.45M |
| Stockholders Equity | Q1 2014 · Jun 2, 2009 | $0 |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $55.51K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $30.56K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.91M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.95M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.04M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.31M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $74.63K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$4.92M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$310.22K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$75.11K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$49.59K |
| Net Income | Q1 2014 · Dec 31, 2011 | $253.79K |
| Net Income | Q1 2014 · Dec 31, 2010 | −$4.13M |
| Net Income | Q1 2014 · Dec 31, 2009 | −$612.53K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$3.31M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$74.63K |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2013 | $0 |