- 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 15, 2014 | 5.84M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $760K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $882K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $865K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $700K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$2.83M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.66M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.23M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.04M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $246K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $347K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $436K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $537K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$65K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $20K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $24K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $116K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$147K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$92K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $24K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $125K |
| Revenue | Q1 2014 · Mar 31, 2013 | $149K |