- 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 8, 2014 | 10.04M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$784.79K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$306.13K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.1M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $1.31M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $516.92K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $585.43K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $5.43M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $5.72M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $11.33M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $13.39M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $18.76M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $20.5M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $8K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $16K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$256.39K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.02M |
| Revenue | Q1 2014 · Mar 31, 2014 | $2.86M |
| Revenue | Q1 2014 · Mar 31, 2013 | $2.51M |
| Capex | Q1 2014 · Mar 31, 2013 | $3.43K |