- Filed
- May 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 9.34M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $11K |
| Capex | Q1 2014 · Mar 31, 2014 | $95.39K |
| Capex | Q1 2014 · Mar 31, 2013 | $14.81K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $6.07K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$4.41M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$64.86K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $10.51K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $13.08K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $3.09K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $33.48K |
| Cash And Equivalents | Q1 2014 · Jan 13, 2004 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$878.08K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$746.71K |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | −$886.2K |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | −$233.01K |
| Stockholders Equity | Q1 2014 · Dec 31, 2010 | −$418.36K |
| Stockholders Equity | Q1 2014 · Dec 31, 2009 | −$256.64K |
| Stockholders Equity | Q1 2014 · Dec 31, 2008 | $146.19K |
| Stockholders Equity | Q1 2014 · Dec 31, 2007 | −$140.44K |
| Stockholders Equity | Q1 2014 · Dec 31, 2006 | −$100.63K |
| Stockholders Equity | Q1 2014 · Dec 31, 2005 | −$117.03K |
| Stockholders Equity | Q1 2014 · Dec 31, 2004 | $268 |
| Stockholders Equity | Q1 2014 · Jan 13, 2004 | $0 |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.03M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.14M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.11M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $116.27K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $221.41K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $264.22K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $360.66K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $73.77K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.12M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $16.23K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $178.78K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $5.13M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $183.06K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$140.54K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$5.62M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$468.81K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$67.96K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$695.74K |
| Net Income | Q1 2014 · Dec 31, 2011 | −$606.87K |
| Net Income | Q1 2014 · Dec 31, 2010 | −$629.04K |
| Net Income | Q1 2014 · Dec 31, 2009 | −$1.08M |
| Net Income | Q1 2014 · Dec 31, 2008 | −$602.99K |
| Net Income | Q1 2014 · Dec 31, 2007 | −$341.45K |
| Net Income | Q1 2014 · Dec 31, 2006 | −$831.42K |
| Net Income | Q1 2014 · Dec 31, 2005 | −$223.29K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$130.47K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$5.25M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$50.77K |