- Filed
- May 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 16, 2014 | 10.45M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $38.52K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $99.17K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $36.3K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $37.37K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $45.2K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $34.47K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $17.78K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $20.63K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $847K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $673.11K |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $640.18K |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | $381.68K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $38.9K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $39.55K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $103.2K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $104.93K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $324.91K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $181.7K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $950.19K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $778.04K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $114.85K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $174.78K |
| Net Income | Q1 2014 · Mar 31, 2014 | $6.39K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$211.34K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$92.04K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$44.1K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $457K |
| Revenue | Q1 2014 · Mar 31, 2014 | $173.75K |
| Revenue | Q1 2014 · Mar 31, 2013 | $110.95K |