- 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 14, 2014 | 86.64M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$550.73K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$343.34K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $71.56K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $79.88K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $49.8K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $10.86K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $152 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $59.43K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $15.09M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $15.11M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $8.17M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.1M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $8.36M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.3M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $96.67K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $62.22K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $23.45M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $23.42M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $339.65K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $572.28K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$543.52K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$766.86K |