- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Aug 6, 2014 | 43.95M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $797 |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$71K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.75K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $1.95K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $226.74K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$625.71K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$834.35K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $645.67K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $883.65K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $645.67K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $883.65K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $19.96K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $19.16K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $19.96K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $49.3K |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $7.97K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $92.69K |
| Net Income | Q1 2014 · Dec 31, 2013 | $149.79K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$386.63K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$7.97K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$92.69K |