- 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 9, 2014 | 56.03M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2013 | $1.14K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $0 |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $8.74M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $8.87M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $17.49M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $18.09M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $11.2M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $11.28M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $18.24M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $18.2M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $7.14M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $8.97M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $35.73M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $36.29M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 34.99M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $88.64K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $4.09M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $5.88M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.07 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.07 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.02M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.51M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.78M |
| Revenue | Q1 2014 · Mar 31, 2013 | $3.44M |