- 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 | 78.53M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.78M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$2.13M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | −$2.19M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.29M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.16M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.9M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.71M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $590.5K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $652.64K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $771.95K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $839.63K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$107.22K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $202.14K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $79.14K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $439.43K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.29K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$275.74K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$221.91K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $218.81K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $306.62K |