- Filed
- May 19, 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 | 81.08M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $3.42M |
| Capex | Q1 2014 · Mar 31, 2013 | $221.39K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$46.85K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$16.83M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$790.24K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $347.63K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $3.92M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $4.59M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.48M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.04M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.5M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.07M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $353.88K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $315.24K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $7.42M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $7.66M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$36.52M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.08M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$41.33M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.03M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$392.27K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $658.01K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $450.23K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $906.66K |