- Filed
- May 23, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 30.64M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$385.45K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$700.6K |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $175.66K |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $196.65K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $93.51K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $113.96K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $92.86K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $16.53K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$11.02M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$10.66M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.69M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.65M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $10.99M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $10.65M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $304.53K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $324.64K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $364.43K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $385.47K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $348.16K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $439.68K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$332.01K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$297.86K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$330.65K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$16.22K |
| Revenue | Q1 2014 · Mar 31, 2014 | $18.43K |
| Revenue | Q1 2014 · Mar 31, 2013 | $18.43K |