- 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 · May 20, 2014 | 101.4M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$174.21K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$351.35K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $973 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $10.58K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $628.09K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $23.37K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.65M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $775.27K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.16M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.12M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $593.74K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $478.81K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.25M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.17M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $91.19K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $344.37K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $6.33K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $296 |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$679.35K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.12M |
| Capex | Q1 2014 · Mar 31, 2013 | −$3K |