- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 3, 2014 | 24.98M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$369K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$393K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $200K |
| Short Term Debt | Q1 2014 · Dec 10, 2013 | $200K |
| Short Term Debt | Q1 2014 · Dec 20, 2012 | $75K |
| Short Term Debt | Q1 2014 · May 22, 2012 | $500K |
| Short Term Debt | Q1 2014 · Mar 19, 2012 | $500K |
| Short Term Debt | Q1 2014 · Jul 15, 2009 | $525K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$883K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$349K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.96M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $701K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.96M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $2.66M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.2M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $1.43M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.08M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $2.31M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $49K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $367K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $416K |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $119K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$494K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$452K |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $83K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $74K |