- Filed
- May 20, 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 | 156M sh |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $3.52M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.19M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$424.14K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$309.94K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $8.62M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $4.33M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $16.67M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.38M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $16.06M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $8.07M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $16.24M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $8.07M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$86.01K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $4.26K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$68.52K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$64.84K |