- Filed
- Feb 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 | Q3 2013 · Dec 31, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$336.13K |
| Operating Cash Flow restated | Q3 2013 · Dec 31, 2012 | −$16.47K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $200.18K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $197.04K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $203.41K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $219.88K |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $2.61M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $2.9M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $200.18K |
| Total Assets | Q3 2013 · Mar 31, 2013 | $197.04K |
| Net Income | Q3 2013 · Dec 31, 2013 | $326.37K |
| Net Income | Q3 2013 · Dec 31, 2013 | $292.93K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$9.27K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$44.8K |
| Revenue | Q3 2013 · Dec 31, 2013 | $83 |
| Revenue | Q3 2013 · Dec 31, 2013 | $270 |
| Revenue | Q3 2013 · Dec 31, 2012 | $51 |
| Revenue | Q3 2013 · Dec 31, 2012 | $209 |