- 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 15, 2014 | 29.42M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $436.89K |
| Capex | Q1 2014 · Mar 31, 2013 | $19.85K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$17.69M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$120.3K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.14M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$3.04M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.47M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.3M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $295.09K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $221.53K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $333.9K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $257.04K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $11.09M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $374.72K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $13.28M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $131.11K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$25.05M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$499.28K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$22.98M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$500.33K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $1.39M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $5.5K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $4.8K |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.4M |
| Revenue | Q1 2014 · Mar 31, 2013 | $5.5K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $654.05K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $794.21K |