- Filed
- Feb 27, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 27, 2014 | 237.57M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$220.64K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$75.23K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $333.2K |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $326.31K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $869.71K |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $805.84K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $49.95K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $274.31K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$1.2M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$1.13M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.15M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $1.36M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.48M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.68M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $258.07K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $531.93K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $283.15K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $558K |
| Eps Basic | Q1 2014 · Dec 31, 2013 | $0.00 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | −$13.24 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $273.58K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $124.35K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$57.85K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$152.47K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$57.85K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$152.47K |
| Gross Profit | Q1 2014 · Dec 31, 2013 | −$13.68K |
| Gross Profit | Q1 2014 · Dec 31, 2012 | −$16.69K |
| Revenue | Q1 2014 · Dec 31, 2013 | $55.73K |
| Revenue | Q1 2014 · Dec 31, 2012 | $58.7K |