- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Oct 17, 2014 | 20M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $628.51K |
| Capex | Q1 2014 · Mar 31, 2013 | $539.32K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.55M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.25M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $25.12M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $25.33M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $592.64K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $164.48K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $312.45K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $380.58K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $13.89M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $36.82M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $65.5M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $75.28M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $68.93M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $78.88M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $60.73M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $92.56M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $82.83M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $115.7M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $23.19M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.57M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$22.79M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.16M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$21.84M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.35M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $2.76M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $1.33M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $2.86M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $2.29M |
| Revenue | Q1 2014 · Mar 31, 2014 | $5.62M |
| Revenue | Q1 2014 · Mar 31, 2013 | $3.62M |