- Filed
- Aug 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 | Q2 2014 · Aug 7, 2014 | 25.05M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $163K |
| Capex | Q2 2014 · Jun 30, 2013 | $2K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$9.84M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$7.7M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $29.73M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $25.62M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $0 |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.33M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $10.12M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $21.51M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $13.87M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $7.54M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$65.87M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$16.86M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $50.14M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $16.64M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $80.07M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $42.58M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $10.61M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $21.84M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $14.2M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $25.72M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.84M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.56M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.45M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.3M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.77M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $5.25M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $2.48M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $4.66M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$17.86M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$52.11M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$11.94M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$17.71M |
| Revenue | Q2 2014 · Jun 30, 2014 | $0 |
| Revenue | Q2 2014 · Jun 30, 2014 | $0 |
| Revenue | Q2 2014 · Jun 30, 2013 | $0 |
| Revenue | Q2 2014 · Jun 30, 2013 | $0 |