- 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 14, 2014 | 40.63M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$260.08K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$665.13K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $537.83K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $805.92K |
| Cash And Equivalents | Q1 2014 · Apr 10, 2013 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $5M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $5M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $338.13K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $262.03K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $12.46M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $12.39M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $325.56M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $325.82M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$336.19K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$895.35K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$559.16K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$344.2K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$917.09K |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |