- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 74.5M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$233.22K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$140.37K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $362.7K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $589.9K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.59M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.73M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $764.32K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $924.85K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $122.97K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $192.74K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $422.85K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $657.85K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $887.29K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.12M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $143.11K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $189.72K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$290.46K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$284.21K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$295.66K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$284.08K |
| Revenue | Q1 2014 · Mar 31, 2014 | $22.68K |
| Revenue | Q1 2014 · Mar 31, 2013 | $64.86K |