- 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 15, 2014 | 42.02M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$190.21K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$242.35K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $83.72K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $3.8K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $46.78K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $259.14K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$7.35M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$7.1M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $14.11M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $13.75M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $14.13M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $13.77M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $106.69K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $36.51K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $6.78M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $6.67M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $239.5K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $229.8K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$243.38K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$232.46K |
| Stock Issued | Q1 2014 · Mar 12, 2014 | 1.74M sh |
| Stock Issued | Q1 2014 · Jan 14, 2014 | 183.49K sh |