- 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 | 1.73M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$155.92K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$35.57K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $78.17K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $41 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.63K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $349 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$5.94M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$5.7M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $4.4M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $4.19M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.02M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.7M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $82.67K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $4.54K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $82.67K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.54K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $220.39K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $195K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$220.39K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$194.74K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $265 |
| Revenue | Q1 2014 · Mar 31, 2013 | $265 |