- Filed
- May 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 20, 2014 | 24.57M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$32.98K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$157.88K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$16.59K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $87.93K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $52.6K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $4.16K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $1.21K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $84 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $750 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$350.53K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$314.36K |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | −$196.19K |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | −$81.13K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $337.6K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $332.04K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $425.54K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $384.64K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $75K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $70.28K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $75K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $70.28K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $52.82K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $369.25K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $26.53K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$53.17K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$369.99K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$118.17K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$26.82K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$117.1K |
| Net Income | Q1 2014 · Dec 31, 2011 | −$81.55K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$52.82K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$369.25K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$26.53K |