- Filed
- May 28, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 20, 2014 | 172.79M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$329.45K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$263.58K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $65.58K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $64.66K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | −$7.26K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $45.16K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $24.74K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $18.55K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$719.16K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$476.87K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $870.52K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $825.86K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $936.1K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $890.52K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $195.99K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $300.15K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $218.34K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $317.57K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $29.37K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $119.38K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | −$281 |