- Filed
- May 9, 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 | 106.72M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $7.19M |
| Capex | Q1 2014 · Mar 31, 2013 | $9K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $989K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $664K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $49K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $181K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.48M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.26M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$12.03M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$10.2M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $4.79M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.05M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.26M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.52M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $757K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $587K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.49M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.79M |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.02 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.02 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.1M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $51.14M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.29M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.83M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$136.61M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.89M |