- Filed
- Feb 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Feb 17, 2014 | 89.71M sh |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $798.34K |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $464.77K |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $2.59M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $1.46M |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $3.19M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $1.94M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $2.13M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $615.58K |
| Total Assets | Q3 2013 · Dec 31, 2013 | $3.64M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $2.19M |
| Capex | Q3 2013 · Dec 31, 2012 | −$4.89K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | −$654.43K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $5.98K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $15.7K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $69.3K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $204.62K |
| Rd Expense | Q3 2013 · Dec 31, 2012 | $0 |
| Rd Expense | Q3 2013 · Dec 31, 2012 | $118.67K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$1.44M |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$470.36K |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$1.69M |
| Gross Profit | Q3 2013 · Dec 31, 2012 | −$124.85K |
| Gross Profit | Q3 2013 · Dec 31, 2012 | −$619.6K |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $132.99K |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $740.54K |
| Revenue | Q3 2013 · Dec 31, 2012 | $8.14K |
| Revenue | Q3 2013 · Dec 31, 2012 | $120.94K |