- 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 20, 2014 | 118.9M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $992.91K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$110.25K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$14.67M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$180.3K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.05K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $932 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.27K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $54 |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $8.67M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $7.92M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $282.54K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $282.43K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $673.5K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $686.13K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $428.53K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $31.53M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.09M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $0 |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2.94M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $0 |
| Net Income | Q1 2014 · Mar 31, 2014 | −$929.46K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$45.29M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.65M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$906.95K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$42.55M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.59M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$458.03K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$3.19M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | −$483.37K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $3.1K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $29.03K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $574 |
| Revenue | Q1 2014 · Mar 31, 2014 | $5.05K |
| Revenue | Q1 2014 · Mar 31, 2014 | $47.66K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.3K |
| Stock Issued | Q1 2014 · Jun 11, 2013 | 250K sh |