- Filed
- May 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 19, 2014 | 21.93M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$627.72K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.22M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$180.98K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $34.86K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $669.69K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $157.47K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $56.22K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $223.54K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $732.25K |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $150.97K |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | $66.33K |
| Stockholders Equity | Q1 2014 · Dec 31, 2010 | $205.93K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $32.34K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $111.1K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $156.54K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $237.56K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $110.12K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $687K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $380.08K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $969.81K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $507.27K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.28M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $236.32K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$501.6K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.26M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$477.82K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$236.32K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$649.76K |
| Net Income | Q1 2014 · Dec 31, 2011 | −$340.95K |
| Net Income | Q1 2014 · Dec 31, 2010 | −$286.48K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$507.27K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.28M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$236.32K |