- 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 · Mar 31, 2014 | 160.62M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $612K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $571K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $841K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $812K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $851K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $825K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.17M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.1M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.46M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.4M |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.00 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $84K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $192K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $109K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $226K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $16K |
| Net Income | Q1 2014 · Mar 31, 2013 | $53K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $55K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $305K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.22M |