- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 10, 2014 | 100M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $75K |
| Capex | Q1 2014 · Dec 31, 2012 | $5K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $302K |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $305K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $15K |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $14K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $533K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $734K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $353K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $72K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $40.67M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $41.97M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.28M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $1.25M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.54M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.65M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.52M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $2.04M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $43.21M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $43.62M |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $780K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $669K |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $1.45M |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $722K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$2.09M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$3.27M |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$2.09M |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$1.42M |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $137K |
| Gross Profit | Q1 2014 · Dec 31, 2012 | −$32K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $385K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $581K |
| Revenue | Q1 2014 · Dec 31, 2013 | $522K |
| Revenue | Q1 2014 · Dec 31, 2012 | $549K |