- Filed
- May 16, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 15, 2014 | 21.29M sh |
| Capex | Q1 2014 · Mar 31, 2014 | −$47.45K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $105.69K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $295.79K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $42.7M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $41.51M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $43.82M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $42.72M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $5.98M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $7.08M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $27.1M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $28.6M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.95M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.86M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.22M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.13M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $728.95K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $5.61M |