- 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 15, 2014 | 48.86M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$62.3K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$4K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $19.11K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $5.55K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $10.16K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2011 | $14.16K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.81M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$1.87M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.1M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.09M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.11M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.09M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $45.66K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $10.63K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $293.4K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $223.81K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.13M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $10.22K |
| Net Income | Q1 2014 · Mar 31, 2014 | $3.65M |
| Net Income | Q1 2014 · Mar 31, 2013 | $11K |