- Filed
- Aug 19, 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 · Aug 14, 2014 | 105.54M sh |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | −$278.19K |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | −$25.26K |
| Long Term Debt | Q1 2014 · Jun 30, 2014 | $803K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $799.99K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2014 | $70.43K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $297.15K |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | −$2.1M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.66M |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $1.89M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.98M |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $2.7M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.78M |
| Current Assets | Q1 2014 · Jun 30, 2014 | $535.44K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.1M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $596.28K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.12M |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $296.72K |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $4.18K |
| Net Income | Q1 2014 · Jun 30, 2014 | −$439.17K |
| Net Income | Q1 2014 · Jun 30, 2014 | −$334.76K |
| Gross Profit | Q1 2014 · Jun 30, 2014 | $139.92K |
| Gross Profit | Q1 2014 · Jun 30, 2014 | $15.07K |
| Cost Of Revenue | Q1 2014 · Jun 30, 2014 | $199.55K |
| Cost Of Revenue | Q1 2014 · Jun 30, 2014 | $32.37K |