- Filed
- Oct 16, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Sep 23, 2014 | 30.45M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $23.78K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $14.87K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $702.44K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $749.2K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | −$129.44K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | −$151.27K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $5.31K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $3.37K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $15.88K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $6.2K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$446.91K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$430.99K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $999.35K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $968.63K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.18M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.21M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $154.16K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $89.14K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $733.67K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $775.86K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $68.54K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $77.33K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$23.77K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$8.29K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$29.22K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $5.89K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $32.95K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $24.81K |
| Revenue | Q1 2014 · Mar 31, 2014 | $81.81K |
| Revenue | Q1 2014 · Mar 31, 2013 | $118.39K |
| Capex | Q1 2014 · Mar 31, 2013 | $192 |