- 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 6, 2014 | 77.68M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $227.39K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.2M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $151.1K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $103.91K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$18.38M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$15.69M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $11.96M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $11.5M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $12.11M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $13.03M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.54M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $5.37M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.02M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $6.08M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.39M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $0 |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.58M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.39M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.01K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $4.77K |
| Revenue | Q1 2014 · Mar 31, 2013 | $6.78K |