- Filed
- Aug 7, 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 · Jul 31, 2014 | 9.88M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2014 | 8.38M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2013 | 17.29M sh |
| Capex | Q1 2014 · Jun 30, 2014 | $165.28K |
| Capex | Q1 2014 · Jun 30, 2013 | $112.51K |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | −$2.25M |
| Operating Cash Flow | Q1 2014 · Jun 30, 2013 | −$3.36M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2014 | $7.08M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $9.47M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $7.63M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $11.24M |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | $4.11M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $12.19M |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $20.21M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $20.9M |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $35.24M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $28.35M |
| Current Assets | Q1 2014 · Jun 30, 2014 | $28.17M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $29.35M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $43.43M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $44.39M |
| Eps Diluted | Q1 2014 · Jun 30, 2014 | −$0.96 |
| Eps Diluted | Q1 2014 · Jun 30, 2013 | $0.03 |
| Eps Basic | Q1 2014 · Jun 30, 2014 | −$0.96 |
| Eps Basic | Q1 2014 · Jun 30, 2013 | $0.06 |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $2.78M |
| Sga Expense restated | Q1 2014 · Jun 30, 2013 | $1.88M |
| Net Income | Q1 2014 · Jun 30, 2014 | −$8.07M |
| Net Income | Q1 2014 · Jun 30, 2013 | $506.21K |
| Operating Income | Q1 2014 · Jun 30, 2014 | −$722.29K |
| Operating Income restated | Q1 2014 · Jun 30, 2013 | $318.38K |