- Filed
- Nov 30, 2015 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 · Nov 15, 2015 | 44.3M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 32.01M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 0 sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 22.89M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$276.44K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$3.28M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $264.88K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $10.65K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $27.99K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $236.75K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $13.65K |
| Cash And Equivalents | Q1 2014 · Jun 6, 2004 | $3.99K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.35M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$1.01M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.64M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.32M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $10.65K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $27.99K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $290.34K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $307.93K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $11.78K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $3.51K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$357.51K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$13.91M |
| Net Income | Q1 2014 · Mar 31, 2013 | $547.11K |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $8.09K |
| Revenue | Q1 2014 · Mar 31, 2013 | $0 |