- Filed
- Feb 12, 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 | Q3 2013 · Feb 10, 2014 | 293.19M sh |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | $304.69K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | −$1.08M |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $2M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $1.78M |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $213.3K |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $340.13K |
| Current Assets | Q3 2013 · Dec 31, 2013 | $2.16M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $2M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $2.21M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $2.12M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $2.05M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $3.13M |
| Sga Expense restated | Q3 2013 · Dec 31, 2012 | $178.88K |
| Sga Expense restated | Q3 2013 · Dec 31, 2012 | $558.79K |
| Rd Expense | Q3 2013 · Dec 31, 2012 | $131.16K |
| Rd Expense | Q3 2013 · Dec 31, 2012 | $446.13K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$334.49K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$1.04M |
| Gross Profit restated | Q3 2013 · Dec 31, 2012 | −$83.65K |
| Gross Profit restated | Q3 2013 · Dec 31, 2012 | −$97.77K |
| Cost Of Revenue restated | Q3 2013 · Dec 31, 2012 | $162.72K |
| Cost Of Revenue restated | Q3 2013 · Dec 31, 2012 | $434.34K |
| Revenue | Q3 2013 · Dec 31, 2012 | $79.07K |
| Revenue | Q3 2013 · Dec 31, 2012 | $336.57K |