- Filed
- Aug 13, 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 |
|---|---|---|
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $13.57M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $26M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $37.73M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $47.8M |
| Revenue | Q2 2014 · Jun 30, 2014 | $312K |
| Revenue | Q2 2014 · Jun 30, 2014 | $615K |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $345K |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $639K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $426K |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $479K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $3.17M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $19K |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $45K |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$146K |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$235K |