- 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 16, 2014 | 16.74M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $5.95K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.12M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $24.83M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $25.48M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $175.88K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $694.58K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$9.49M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$9.96M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $12.54M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $9.65M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $40.11M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $40.48M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.24M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.83M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $30.67M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $30.57M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.19M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$162.97K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.16M |