- 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 9, 2014 | 135.76M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $7K |
| Capex | Q1 2014 · Mar 31, 2013 | $76K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $4M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $4M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.3M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.51M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.28M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.66M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $9.14M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.99M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $9.57M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $9.19M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.52M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.66M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.12M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.29M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $841K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $986K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $25K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $195K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.63M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.07M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.33M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.73M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$50K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | −$166K |