- 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 15, 2014 | 60.4M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$809.68K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$40.17K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $37.31K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $60.4K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $99.98K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $286.01K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $13.08M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $13.4M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $9.01M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.85M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $9.4M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $9.24M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $707.77K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $613.82K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $22.48M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $22.64M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$3.39M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$6.8M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.51M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.31M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.33M |
| Revenue | Q1 2014 · Mar 31, 2014 | $187.55K |
| Revenue | Q1 2014 · Mar 31, 2013 | $212.17K |