- Filed
- Mar 26, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 24, 2014 | 213.28M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $100.27K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $4.17K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$5.58M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$50.25K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $31.68M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $31.88M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $31.69M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $31.89M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $72.73K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $106.86K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $23.52M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $24.26M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$410.77K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$60.99M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$498.37K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$128.72K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$55.51M |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$239.65K |