- 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 | 19.07M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $2.21M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $2.31M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $287K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $188K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.45M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.24M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.07M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $842K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $8.4M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $8.07M |
| Capex | Q1 2014 · Mar 31, 2013 | $16K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$118K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $596K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$485K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$401K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $195K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $1.12M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.32M |