- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 15.87M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $27.14K |
| Capex | Q1 2014 · Mar 31, 2013 | $120.68K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$71.61K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$93.61K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $225.42K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $324.17K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $498.17K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $712.46K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$2.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$1.72M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.19M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.01M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $542.14K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $556.45K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.68M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.8M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $266.09K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $212.07K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $182.39K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $216.46K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$298.26K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$303.91K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$294.75K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$304.19K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $447.51K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $449.25K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $300.37K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $367.71K |
| Revenue | Q1 2014 · Mar 31, 2014 | $747.88K |
| Revenue | Q1 2014 · Mar 31, 2013 | $816.96K |