- 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 10, 2014 | 54.78M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $298.71K |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$837.26K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$61.2K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $661.16K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $32.74K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$6.82M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$92.53K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$7.15M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$66.67K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $4K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $0 |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $4K |
| Revenue | Q1 2014 · Mar 31, 2013 | $0 |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $942.28K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $154.67K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $788.97K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.42K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.73M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $96.31K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $305.6K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2005 | $0 |