- Filed
- Jun 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 29, 2014 | 69.88M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$195.74K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$952.2K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $5.77K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $6.41K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $16.42K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $49.5K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$7.38M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$7.23M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.14M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.11M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $7.64M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $7.57M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $105.46K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $146.28K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $260.14K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $341.66K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $12.15K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $140.54K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $13.73K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $151.51K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$206.81K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$946K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$206.8K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$946.76K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$52K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | −$359.15K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $98.58K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $437.93K |
| Revenue | Q1 2014 · Mar 31, 2014 | $46.58K |
| Revenue | Q1 2014 · Mar 31, 2013 | $78.78K |