- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Mar 31, 2014 | $1.38M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$6.93M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $19K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $21K |
| Cash And Equivalents | Q1 2014 · Jul 6, 2005 | $68K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$7.63M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$7.46M |
| Stockholders Equity | Q1 2014 · Jul 6, 2005 | $37K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $7.6M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.44M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $7.65M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $7.49M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $23K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $31K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $24K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $32K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $89K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $9.75M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $152K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$171K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$14.44M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$14.27M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$236K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$89K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$9.75M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$152K |
| Shares Outstanding | Q1 2014 · Mar 11, 2014 | 317.75M sh |
| Stock Issued | Q1 2014 · Mar 30, 2011 | 50M sh |
| Stock Issued | Q1 2014 · Feb 28, 2011 | 18.75M sh |
| Stock Issued | Q1 2014 · Dec 31, 2010 | 65.98M sh |
| Stock Issued | Q1 2014 · Dec 31, 2009 | 15.26M sh |