- Filed
- May 20, 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 | 40.5M sh |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $125.4K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $242.19K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.03M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$5.45M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $313.25K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $6.56M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $417.4K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $6.59M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.1M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $879.46K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.44M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.14M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$11.24M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$23.86K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $138.7K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $26.54K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $5.17K |
| Revenue | Q1 2014 · Mar 31, 2013 | $31.71K |