- Filed
- Oct 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Oct 16, 2014 | 53.59M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$144.97K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$745.39K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $11.53K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $55.16K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $167.23K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $327.47K |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $3.85M |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | −$300.22K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $354.57K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $228.07K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $83.36K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $124.68K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $521.8K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $555.54K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $267.24K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $441.98K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$275.93K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$3.41M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$759.34K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$1.2M |