- 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 | 63.58M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$63.86K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$352.81K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $730.1K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $781.76K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $734.6K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $793.12K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $245.37K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $356K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $286.56K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $405.32K |
| Capex | Q1 2014 · Mar 31, 2013 | $4.53K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $331.66K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $685.47K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $196.37K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $24.68K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$147.84K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$156.98K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $82.98K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $123.25K |
| Revenue | Q1 2014 · Mar 31, 2013 | $206.23K |