- 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 19, 2014 | 64.52M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$5.46M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$5.52M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.44M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.43M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.1M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $6.07M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $571K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $470K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $640K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $550K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$29K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $22K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $57K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $383K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$406K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$386K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | −$3K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $56K |