- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Feb 1, 2014 | 13.51M sh |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $202.14K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $6.34M |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $1.28M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $4.9M |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $943.42K |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $3.59M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $660.49K |
| Current Assets | Q3 2013 · Mar 31, 2013 | $6.6M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $2.93M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $9.21M |
| Stock Issued | Q3 2013 · Mar 29, 2013 | 4.5M sh |
| Stock Issued | Q3 2013 · Mar 30, 2012 | 650K sh |
| Capex | Q3 2013 · Dec 31, 2012 | $148.85K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | −$3.26M |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | −$0.10 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | −$0.41 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | −$0.10 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | −$0.41 |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $1.17M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $3.68M |
| Net Income | Q3 2013 · Dec 31, 2012 | −$918.18K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$3.68M |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$935.17K |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$3.7M |
| Revenue | Q3 2013 · Dec 31, 2012 | $3.81M |
| Revenue | Q3 2013 · Dec 31, 2012 | $11.07M |