- 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 19, 2014 | 78.46M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $32.66K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$4.49M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$316.16K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $887.47K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $172.53K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $32.87K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $150.16K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2011 | $182K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.67M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $871.33K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $353.78K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $349.3K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.18M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $378.71K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.03M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.22M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.89M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $391.73K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $467.31K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$7.26M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$6.42M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$460.93K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$7.47M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$391.73K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $72 |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $17 |
| Revenue | Q1 2014 · Mar 31, 2014 | $89 |