- Filed
- May 15, 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 | 14.22M sh |
| Stock Issued | Q1 2014 · Mar 31, 2014 | 500K sh |
| Stock Issued | Q1 2014 · Oct 31, 2013 | 200K sh |
| Stock Issued | Q1 2014 · Sep 30, 2013 | 5 sh |
| Stock Issued | Q1 2014 · Jun 30, 2013 | 200K sh |
| Stock Issued | Q1 2014 · Oct 31, 2012 | 7M sh |
| Stock Issued | Q1 2014 · Jan 31, 2012 | 8.5K sh |
| Stock Issued | Q1 2014 · Jan 31, 2007 | 383.33K sh |
| Stock Issued | Q1 2014 · Nov 30, 2006 | 3M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $33.93K |
| Capex | Q1 2014 · Mar 31, 2014 | $117.43K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$12.34M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$116.71K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.77M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.23M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $149.03K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $537.26K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $149.03K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $537.26K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $290.2K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $79.65K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.92M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.77M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $24.64M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $137.83K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$41.16M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$138.05K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$36.46M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$137.83K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $1.6K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $213.83K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $90.54K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2004 | $159.94K |
| Stock Redeemed | Q1 2014 · Jul 31, 2008 | 3.69M sh |
| Stock Redeemed | Q1 2014 · Apr 30, 2007 | 2M sh |