- Filed
- Jan 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 28, 2014 | 40M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $37.25K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$4.65K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $17 |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $54.44K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $88.06K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $54.44K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $88.06K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $37.65K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $37.66K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $72K |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $296 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $34.34K |
| Operating Income | Q1 2014 · Dec 31, 2013 | $41.08K |
| Operating Income | Q1 2014 · Dec 31, 2012 | $2.5K |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $24K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $48K |