- Filed
- May 16, 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 · May 16, 2014 | 661.25M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.38M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $83.92K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $68.26K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $17.57M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $16.67M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $11.26M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $10.18M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $38.88M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $32.28M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $6.84M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $5.46M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $56.45M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $48.95M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $967.03K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $104.98K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.36M |
| Net Income | Q1 2014 · Mar 31, 2013 | $560.62K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $27.67K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $886.73K |
| Revenue | Q1 2014 · Mar 31, 2014 | $29.14K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.95M |