- 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 18, 2014 | 239.87M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 183.21M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 64.83M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$402.6K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$442.19K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $110.38K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $61.34K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $14.81K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$3.05M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.56M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.21M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.85M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.49M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.09M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $428.34K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $511.79K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $438.12K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $523.59K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $91.95K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $122.09K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$793.73K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$646.59K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$613.61K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$588.06K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $11.02K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | −$1.18K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $37.06K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $39.13K |