- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 28, 2014 | 9.35M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 9.3M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 9.04M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $34.46K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$98.56K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $65.38K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $30.92K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $804 |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $71.82K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$209.99K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$214.83K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $422.6K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $354.47K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $212.61K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $139.65K |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $83.71K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $88.37K |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $8.9K |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $22.72K |
| Net Income | Q1 2014 · Dec 31, 2013 | $4.83K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$852.18K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$97.44K |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $99.04K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $133.4K |
| Revenue | Q1 2014 · Dec 31, 2013 | $232.44K |
| Revenue | Q1 2014 · Dec 31, 2012 | $0 |
| Capex | Q1 2014 · Dec 31, 2012 | $3.46K |