- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 8, 2014 | 111.37M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$279.94K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $121.98K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $35.48K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $215.37K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $656.92K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $394.34K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$7.28M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$6.66M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $7.57M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.2M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $7.57M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $7.2M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $118.22K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $300.71K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $296.05K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $542.09K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $331.28K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $986.21K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $3.77K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $225.37K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$654.38K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.89M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$368.27K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$741.92K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $16.07K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $703K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $57.93K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $777.57K |
| Revenue | Q1 2014 · Mar 31, 2014 | $74K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.48M |