- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 69.93M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $17.57M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $17.56M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $7.94M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.83M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $16.82M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $16.77M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.95M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $34.39M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $34.33M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $270.82K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.29M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.42M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $953.72K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.05M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$894.85K |