- 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 | 102.8M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $4.03M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$31.28M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$873K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $498K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $4.13M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $5.14M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.69M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.93M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.71M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.96M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $672K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $653K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $7.84M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $8.11M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$27.35M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.15M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$61.92M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.19M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $71K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $759K |
| Revenue | Q1 2014 · Mar 31, 2014 | $105K |
| Revenue | Q1 2014 · Mar 31, 2014 | $830K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $488K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $957K |