- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 13, 2014 | 776.84K sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.59M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$906.62K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.93M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.76M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.88M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.08M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.34M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.86M |
| Capex | Q1 2014 · Mar 31, 2013 | $24.65K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$724.29K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $686.53K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $355.35K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $206.18K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$156.78K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $170.8K |
| Revenue | Q1 2014 · Mar 31, 2013 | $247.97K |