- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 22, 2014 | 2.21M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.08M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.14M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $216.62K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $212.47K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $8.62M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $9.01M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.53M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $6.66M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $10.06M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $11.02M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $17.53M |
| Total Assets restated | Q1 2014 · Mar 31, 2013 | $17.34M |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 2.22M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$545.65K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $3.34M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.9M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.00 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.00 |
| Net Income | Q1 2014 · Mar 31, 2013 | −$7.68K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $23.42K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.97M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $2.72M |
| Revenue | Q1 2014 · Mar 31, 2013 | $5.69M |