- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Feb 6, 2014 | 44.84M sh |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$408.32K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$413.46K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$1.15K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $96.16K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $192 |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $1 |
| Cash And Equivalents | Q2 2014 · Nov 29, 2012 | $0 |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $293.47K |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | −$139.14K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $104.19K |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $139.33K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $104.19K |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $139.33K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $97.66K |
| Current Assets | Q2 2014 · Jun 30, 2013 | $192 |
| Total Assets | Q2 2014 · Dec 31, 2013 | $397.66K |
| Total Assets | Q2 2014 · Jun 30, 2013 | $192 |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $13.72K |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $17.22K |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $22.36K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $1.65K |
| Revenue | Q2 2014 · Dec 31, 2013 | $0 |
| Revenue | Q2 2014 · Dec 31, 2013 | $0 |
| Revenue | Q2 2014 · Dec 31, 2012 | $0 |