- Filed
- May 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 14, 2014 | 17.9M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$566.02K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $76.01K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $100.01K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $25K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.15M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.98M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.98M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.15M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.04M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.21M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $3.32M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.32M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.41M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.41M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $905.26K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$921.1K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$905.26K |
| Stock Issued | Q1 2014 · Feb 28, 2014 | 12.23M sh |
| Stock Issued | Q1 2014 · Nov 4, 2013 | 1.28M sh |
| Short Term Debt | Q1 2014 · Feb 10, 2014 | $600K |