- Filed
- Feb 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 7, 2014 | 14.15M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$112.29K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $44.49K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $529.53K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $654.35K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $382.36K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $346.7K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $384.33K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $445K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $391.39K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $424.64K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $642.52K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $740.12K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $778.47K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $871.97K |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $0 |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $1.64K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$184.26K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$33.02K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$184.26K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$27.61K |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $82.02K |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $147.78K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $1.09K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $6.89K |
| Revenue | Q1 2014 · Dec 31, 2013 | $83.11K |
| Revenue | Q1 2014 · Dec 31, 2012 | $154.66K |