- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 106M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.31M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$5.3M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$237.83K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $50.13M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $50.66M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.9M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.68M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.04M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.36M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $52.03M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $53.35M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$454.6K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$3.87M |
| Operating Income | Q1 2014 · Dec 31, 2013 | $88.33K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$162.86K |