- 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 15, 2014 | 52.19M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$888.58K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$1.05M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $11.25M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $11.43M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $10.95M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $9.25M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $10.19M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $9.25M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $10.19M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $13.7M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $14.6M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $20.5M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $21.62M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $699.56K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $744.74K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $9.21K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $11.31K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$82.28K |
| Net Income | Q1 2014 · Dec 31, 2013 | $127.27K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$286.24K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$96.75K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$250.09K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $1.21M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $1.11M |
| Revenue | Q1 2014 · Mar 31, 2014 | $2.89M |
| Revenue | Q1 2014 · Mar 31, 2013 | $2.73M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $6.23M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $6.07M |
| Capex | Q1 2014 · Mar 31, 2013 | $40.62K |