- 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 14, 2014 | 103.13M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$300.02K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$114.51K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$13.08M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$12.93M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $13.44M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $13.3M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.13K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.22K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $355.47K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $373.1K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.54M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $605.31K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$3.8M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$685.16K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$3.54M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$605.31K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $52.87K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.45K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2012 | $4.77K |