- Filed
- Jun 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jun 9, 2014 | 27.06M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $58.63K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $196.27K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $11.21M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $11.21M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $221.08K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $49.85K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$8.31M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$6.87M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.15M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.84M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $14.36M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $14.05M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.54M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.73M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $6.05M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $7.18M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $677.32K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.44M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $119.05K |
| Revenue | Q1 2014 · Mar 31, 2014 | $634.92K |