- Filed
- Jul 25, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 14, 2014 | 162.94M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $198.75K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $236.99K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $140.21K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $101.97K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$47.17K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $182.26K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $702.75K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $756.03K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $901.51K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $995.4K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $815.63K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.13M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.18M |
| Total Assets | Q1 2014 · Mar 31, 2013 | $8.87M |
| Capex | Q1 2014 · Mar 31, 2013 | $125 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $205.01K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.24M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.42M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $734.46K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$349.58K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$574.2K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $177.32K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $134.43K |
| Revenue | Q1 2014 · Mar 31, 2013 | $311.76K |