- Filed
- Mar 26, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 25, 2014 | 1.73B sh |
| Capex | Q1 2013 · Mar 31, 2013 | $33.02K |
| Capex | Q1 2013 · Mar 31, 2012 | $1.42K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$377.33K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$430.74K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $85.41K |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $50K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $4.59M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.58M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $5.19M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $5.85M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $5.46M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.03M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $729.25K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.25M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $883.9K |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $527.82K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $343.49K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$763.74K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$436.31K |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$552.1K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$420.97K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $42.26K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $72.76K |
| Revenue | Q1 2013 · Mar 31, 2013 | $115.02K |