- Filed
- May 20, 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 | 123M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $16.91K |
| Capex | Q1 2014 · Mar 31, 2013 | $206.73K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.92M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.42M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $18.86M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $15.42M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.34M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $667.02K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.77M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $407.32K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $4.29M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $4.43M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $19.64M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $16.09M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $9.74M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $6.68M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $23.93M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $20.52M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $604.81K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $405.56K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$100.83K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$152.74K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $887.94K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $833.41K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $3.49M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $3.7M |
| Revenue | Q1 2014 · Mar 31, 2014 | $4.38M |
| Revenue | Q1 2014 · Mar 31, 2013 | $4.53M |