- Filed
- May 22, 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 | 65.42M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $118.29K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$51.9K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $170K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $120K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$4.53M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$4.17M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $4.4M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $4.41M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.57M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $4.53M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $32.3K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $101.05K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $39.52K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $356.94K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $184.73K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $303.93K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$357.45K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.24M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$180.02K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$246.48K |